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
$143M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$300K
3
+$224K
4
BND icon
Vanguard Total Bond Market
BND
+$210K
5
PFE icon
Pfizer
PFE
+$168K

Top Sells

1
+$77.4K
2
+$37.9K
3
+$33.8K
4
VZ icon
Verizon
VZ
+$26.7K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$23.1K

Sector Composition

1 Technology 11.52%
2 Industrials 9%
3 Healthcare 8.93%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.25%
5,580
77
$355K 0.25%
2,880
-60
78
$350K 0.24%
2,223
79
$345K 0.24%
1,988
+10
80
$343K 0.24%
8,125
+108
81
$312K 0.22%
1,880
-55
82
$311K 0.22%
2,332
83
$304K 0.21%
4,424
+4,364
84
$298K 0.21%
1,221
-25
85
$280K 0.2%
3,628
86
$243K 0.17%
1,336
87
$235K 0.16%
640
+10
88
$227K 0.16%
4,060
+4,000
89
$224K 0.16%
1,218
90
$220K 0.15%
3,255
91
$220K 0.15%
2,133
+145
92
$210K 0.15%
1,394
-45
93
$208K 0.15%
1,806
-125
94
$203K 0.14%
1,010
95
$201K 0.14%
3,528
96
$199K 0.14%
4,532
97
$191K 0.13%
6,942
+1,692
98
$187K 0.13%
1,092
99
$182K 0.13%
3,845
100
$177K 0.12%
6,200
2 3
4
5 6