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
$179M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$404K
3
+$355K
4
TD icon
Toronto Dominion Bank
TD
+$218K
5
DE icon
Deere & Co
DE
+$192K

Top Sells

1
+$816K
2
+$217K
3
+$191K
4
VFH icon
Vanguard Financials ETF
VFH
+$154K
5
TSLA icon
Tesla
TSLA
+$137K

Sector Composition

1 Technology 16%
2 Healthcare 12.34%
3 Consumer Staples 8.21%
4 Consumer Discretionary 7.46%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.3%
8,768
-138
77
$520K 0.29%
6,555
78
$509K 0.28%
6,955
+762
79
$488K 0.27%
5,245
+1,380
80
$480K 0.27%
13,191
-900
81
$480K 0.27%
5,189
+311
82
$472K 0.26%
5,975
+38
83
$446K 0.25%
3,283
+435
84
$430K 0.24%
11,151
+10,480
85
$419K 0.23%
5,881
-860
86
$413K 0.23%
2,556
+79
87
$401K 0.22%
6,328
+445
88
$376K 0.21%
3,509
89
$370K 0.21%
1,900
+865
90
$349K 0.2%
12,040
-365
91
$347K 0.19%
11,415
-7,145
92
$346K 0.19%
5,009
+300
93
$344K 0.19%
732
94
$341K 0.19%
1,650
+33
95
$337K 0.19%
3,298
+548
96
$335K 0.19%
3,900
97
$329K 0.18%
7,487
+3,040
98
$329K 0.18%
477
+27
99
$315K 0.18%
1,414
-127
100
$311K 0.17%
2,305
+67
2 3
4
5 6