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
$152M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$68.5K
2
+$36.8K
3
+$28.3K
4
BND icon
Vanguard Total Bond Market
BND
+$25.1K
5
TSLA icon
Tesla
TSLA
+$24.4K

Top Sells

1
+$506K
2
+$169K
3
+$169K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$150K
5
ABT icon
Abbott
ABT
+$114K

Sector Composition

1 Technology 16.48%
2 Healthcare 9.07%
3 Consumer Staples 8.48%
4 Consumer Discretionary 8.36%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.11%
2,930
102
$173K 0.11%
5,548
+155
103
$166K 0.11%
2,796
-20
104
$163K 0.11%
842
105
$159K 0.1%
2,479
106
$155K 0.1%
1,600
107
$147K 0.1%
4,059
108
$144K 0.09%
2,270
109
$143K 0.09%
866
-20
110
$139K 0.09%
2,425
+38
111
$135K 0.09%
2,124
+3
112
$134K 0.09%
2,887
113
$133K 0.09%
1,500
-60
114
$124K 0.08%
2,151
115
$120K 0.08%
6,200
116
$120K 0.08%
803
117
$118K 0.08%
2,432
-70
118
$118K 0.08%
2,002
119
$116K 0.08%
1,430
120
$115K 0.08%
1,410
121
$115K 0.08%
584
+116
122
$115K 0.08%
4,775
-475
123
$114K 0.07%
5,990
124
$114K 0.07%
3,178
-519
125
$113K 0.07%
510
3 4
5
6 7