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
$143M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$300K
3
+$224K
4
BND icon
Vanguard Total Bond Market
BND
+$210K
5
PFE icon
Pfizer
PFE
+$168K

Top Sells

1
+$77.4K
2
+$37.9K
3
+$33.8K
4
VZ icon
Verizon
VZ
+$26.7K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$23.1K

Sector Composition

1 Technology 11.52%
2 Industrials 9%
3 Healthcare 8.93%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$175K 0.12%
2,930
102
$174K 0.12%
3,320
103
$174K 0.12%
1,720
104
$172K 0.12%
3,282
105
$165K 0.12%
1,007
-25
106
$156K 0.11%
898
107
$155K 0.11%
1,300
+405
108
$151K 0.11%
1,940
109
$150K 0.1%
861
+140
110
$148K 0.1%
3,134
111
$146K 0.1%
452
112
$146K 0.1%
3,670
+550
113
$144K 0.1%
544
+10
114
$143K 0.1%
5,750
115
$140K 0.1%
1,410
116
$139K 0.1%
1,591
117
$138K 0.1%
+4,059
118
$138K 0.1%
1,491
-30
119
$135K 0.09%
2,424
120
$133K 0.09%
2,270
121
$131K 0.09%
875
122
$130K 0.09%
2,890
123
$129K 0.09%
1,648
+288
124
$127K 0.09%
2,164
125
$126K 0.09%
3,064
3 4
5
6 7