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
$139M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$95.3K
2
+$93.3K
3
+$83.7K
4
META icon
Meta Platforms (Facebook)
META
+$82.7K
5
PG icon
Procter & Gamble
PG
+$80.6K

Top Sells

1
+$276K
2
+$217K
3
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Sector Composition

1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$154K 0.11%
4,171
+90
102
$153K 0.11%
420
+60
103
$142K 0.1%
1,881
104
$139K 0.1%
1,433
+465
105
$124K 0.09%
1,987
106
$124K 0.09%
885
+125
107
$118K 0.08%
1,630
-135
108
$118K 0.08%
2,160
109
$117K 0.08%
942
-786
110
$117K 0.08%
1,114
+453
111
$116K 0.08%
4,531
-705
112
$114K 0.08%
652
+85
113
$112K 0.08%
3,700
114
$111K 0.08%
3,342
+670
115
$109K 0.08%
1,650
116
$106K 0.08%
1,575
-105
117
$106K 0.08%
1,240
-590
118
$105K 0.08%
5,417
-754
119
$103K 0.07%
2,070
120
$103K 0.07%
2,334
+159
121
$101K 0.07%
2,047
122
$99K 0.07%
3,087
+900
123
$97K 0.07%
710
+180
124
$96K 0.07%
2,175
+300
125
$95K 0.07%
1,168
+365
3 4
5
6 7