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
$198M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$84K
3
+$76.8K
4
T icon
AT&T
T
+$65.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.3K

Top Sells

1
+$576K
2
+$159K
3
+$117K
4
AAPL icon
Apple
AAPL
+$108K
5
IAU icon
iShares Gold Trust
IAU
+$49K

Sector Composition

1 Technology 16.75%
2 Healthcare 9.1%
3 Consumer Discretionary 7.86%
4 Consumer Staples 7.19%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.27%
9,895
77
$507K 0.26%
12,405
78
$501K 0.25%
2,664
79
$501K 0.25%
949
-4
80
$470K 0.24%
8,644
+155
81
$468K 0.24%
1,287
82
$449K 0.23%
5,773
83
$441K 0.22%
3,944
-50
84
$433K 0.22%
2,080
+4
85
$430K 0.22%
1,380
-15
86
$425K 0.21%
11,580
+780
87
$416K 0.21%
1,707
88
$413K 0.21%
4,465
+1,101
89
$402K 0.2%
4,686
90
$384K 0.19%
5,724
-124
91
$384K 0.19%
8,500
92
$381K 0.19%
7,856
-244
93
$374K 0.19%
638
+3
94
$370K 0.19%
4,038
+500
95
$353K 0.18%
2,635
96
$337K 0.17%
2,755
97
$321K 0.16%
3,919
-121
98
$300K 0.15%
4,074
+20
99
$295K 0.15%
3,140
+30
100
$295K 0.15%
1,780
-100
2 3
4
5 6