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
$135M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$181K
3
+$55.6K
4
VLO icon
Valero Energy
VLO
+$32.3K
5
SLB icon
SLB Ltd
SLB
+$25.9K

Top Sells

1
+$47.2K
2
+$36.8K
3
+$30.9K
4
PG icon
Procter & Gamble
PG
+$28.4K
5
GE icon
GE Aerospace
GE
+$25.4K

Sector Composition

1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$149K 0.11%
1,830
102
$147K 0.11%
1,288
+10
103
$146K 0.11%
5,200
-100
104
$144K 0.11%
1,881
105
$144K 0.11%
3,540
106
$138K 0.1%
2,160
107
$137K 0.1%
1,795
108
$127K 0.09%
3,931
109
$126K 0.09%
370
-30
110
$122K 0.09%
6,171
+208
111
$120K 0.09%
1,765
112
$116K 0.09%
3,802
113
$116K 0.09%
900
114
$109K 0.08%
2,312
115
$109K 0.08%
1,108
116
$108K 0.08%
2,156
+340
117
$102K 0.08%
2,164
118
$101K 0.07%
2,387
119
$99K 0.07%
1,680
120
$96K 0.07%
609
121
$96K 0.07%
462
122
$94K 0.07%
1,600
123
$92K 0.07%
2,890
124
$92K 0.07%
567
125
$90K 0.07%
770
-40
3 4
5
6 7