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
$210M
AUM Growth
-$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$146K
3
+$51.3K
4
PFE icon
Pfizer
PFE
+$36.6K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$15.9K

Top Sells

1
+$3.26M
2
+$1.19M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$730K
5
T icon
AT&T
T
+$344K

Sector Composition

1 Technology 18.94%
2 Healthcare 9.51%
3 Consumer Discretionary 8.21%
4 Consumer Staples 7.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.27%
6,741
77
$560K 0.27%
9,895
78
$556K 0.27%
2,664
+10
79
$546K 0.26%
2,621
+20
80
$541K 0.26%
3,645
-180
81
$512K 0.24%
5,873
-100
82
$470K 0.22%
3,267
+35
83
$462K 0.22%
12,405
84
$452K 0.22%
1,542
+30
85
$452K 0.22%
3,862
-100
86
$452K 0.22%
11,580
87
$444K 0.21%
1,295
-155
88
$439K 0.21%
2,050
89
$420K 0.2%
1,713
-810
90
$420K 0.2%
4,280
+65
91
$397K 0.19%
2,780
-335
92
$395K 0.19%
1,758
+25
93
$378K 0.18%
667
+7
94
$357K 0.17%
8,500
95
$356K 0.17%
2,755
96
$351K 0.17%
7,095
-571
97
$348K 0.17%
6,403
-445
98
$335K 0.16%
2,475
99
$310K 0.15%
3,939
-135
100
$293K 0.14%
757
-530
2 3
4
5 6