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
$152M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$68.5K
2
+$36.8K
3
+$28.3K
4
BND icon
Vanguard Total Bond Market
BND
+$25.1K
5
TSLA icon
Tesla
TSLA
+$24.4K

Top Sells

1
+$506K
2
+$169K
3
+$169K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$150K
5
ABT icon
Abbott
ABT
+$114K

Sector Composition

1 Technology 16.48%
2 Healthcare 9.07%
3 Consumer Staples 8.48%
4 Consumer Discretionary 8.36%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.24%
2,259
-460
77
$354K 0.23%
4,016
+285
78
$345K 0.23%
2,332
79
$341K 0.22%
14,139
-500
80
$338K 0.22%
2,031
-50
81
$330K 0.22%
1,490
82
$328K 0.22%
5,268
-909
83
$323K 0.21%
10,568
-1,820
84
$320K 0.21%
1,262
85
$319K 0.21%
1,012
-30
86
$313K 0.21%
3,973
-70
87
$275K 0.18%
549
+4
88
$271K 0.18%
1,959
-60
89
$263K 0.17%
1,484
90
$245K 0.16%
2,655
91
$242K 0.16%
4,048
92
$225K 0.15%
664
93
$217K 0.14%
2,170
-10
94
$208K 0.14%
424
-5
95
$199K 0.13%
942
96
$195K 0.13%
2,115
97
$191K 0.13%
3,095
98
$188K 0.12%
12,050
-1,055
99
$186K 0.12%
1,606
100
$177K 0.12%
2,810
2 3
4
5 6