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
$197M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$183K
3
+$157K
4
SO icon
Southern Company
SO
+$112K
5
GEHC icon
GE HealthCare
GEHC
+$91.1K

Top Sells

1
+$3.65M
2
+$905K
3
+$540K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Technology 18.39%
2 Healthcare 11.41%
3 Consumer Staples 8.55%
4 Industrials 7.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.3%
2,930
77
$575K 0.29%
20,121
-2,013
78
$547K 0.28%
3,591
+308
79
$538K 0.27%
5,576
+215
80
$531K 0.27%
2,501
81
$521K 0.26%
11,476
82
$507K 0.26%
20,959
83
$506K 0.26%
9,241
+1,059
84
$500K 0.25%
6,555
85
$499K 0.25%
2,574
+8
86
$489K 0.25%
5,569
-435
87
$474K 0.24%
5,390
+236
88
$439K 0.22%
7,856
+2,806
89
$434K 0.22%
5,881
90
$425K 0.22%
12,040
91
$418K 0.21%
1,084
-6
92
$418K 0.21%
1,454
+8
93
$407K 0.21%
1,177
-27
94
$401K 0.2%
2,433
-16
95
$386K 0.2%
470
-7
96
$383K 0.19%
1,904
97
$381K 0.19%
3,655
98
$376K 0.19%
1,658
+8
99
$373K 0.19%
1,533
100
$368K 0.19%
7,843
+562
2 3
4
5 6