ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$90.3K
2
+$60.4K
3
+$50.9K
4
GD icon
General Dynamics
GD
+$49.7K
5
MSFT icon
Microsoft
MSFT
+$48.8K

Top Sells

1
+$701K
2
+$333K
3
+$197K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$143K
5
BND icon
Vanguard Total Bond Market
BND
+$143K

Sector Composition

1 Technology 10.2%
2 Healthcare 8.7%
3 Industrials 8.47%
4 Consumer Staples 6.86%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.23%
3,395
77
$299K 0.21%
3,056
+65
78
$299K 0.21%
2,140
79
$298K 0.21%
1,600
+267
80
$292K 0.21%
586
+5
81
$272K 0.19%
1,962
-10
82
$269K 0.19%
4,013
+200
83
$264K 0.19%
3,022
+90
84
$259K 0.18%
5,320
-405
85
$255K 0.18%
1,929
86
$251K 0.18%
1,361
87
$246K 0.17%
2,332
-85
88
$234K 0.17%
3,430
-50
89
$234K 0.17%
1,032
+5
90
$219K 0.15%
3,955
+430
91
$218K 0.15%
7,753
+340
92
$207K 0.15%
1,931
93
$206K 0.15%
1,010
-25
94
$198K 0.14%
505
+25
95
$197K 0.14%
801
96
$190K 0.13%
3,352
-5
97
$186K 0.13%
6,995
-65
98
$179K 0.13%
3,570
+105
99
$172K 0.12%
6,200
100
$167K 0.12%
862
+5
2 3
4
5 6