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
$142M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$90.3K
2
+$60.4K
3
+$50.9K
4
GD icon
General Dynamics
GD
+$49.7K
5
MSFT icon
Microsoft
MSFT
+$48.8K

Top Sells

1
+$701K
2
+$333K
3
+$197K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$143K
5
BND icon
Vanguard Total Bond Market
BND
+$143K

Sector Composition

1 Technology 10.2%
2 Healthcare 8.7%
3 Industrials 8.47%
4 Consumer Staples 6.86%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$161K 0.11%
2,089
102
$159K 0.11%
3,626
103
$156K 0.11%
2,040
104
$152K 0.11%
2,930
+600
105
$145K 0.1%
1,219
106
$143K 0.1%
3,235
107
$141K 0.1%
3,046
-190
108
$138K 0.1%
1,410
109
$132K 0.09%
992
110
$132K 0.09%
803
111
$132K 0.09%
2,270
+320
112
$130K 0.09%
2,075
113
$129K 0.09%
2,424
114
$124K 0.09%
1,591
115
$123K 0.09%
3,840
+50
116
$123K 0.09%
1,529
+30
117
$117K 0.08%
2,723
+18
118
$117K 0.08%
2,164
119
$116K 0.08%
2,353
+291
120
$113K 0.08%
662
+90
121
$112K 0.08%
1,940
122
$111K 0.08%
10,065
123
$110K 0.08%
18,520
+800
124
$108K 0.08%
1,150
+185
125
$107K 0.08%
875
3 4
5
6 7