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
$198M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$84K
3
+$76.8K
4
T icon
AT&T
T
+$65.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.3K

Top Sells

1
+$576K
2
+$159K
3
+$117K
4
AAPL icon
Apple
AAPL
+$108K
5
IAU icon
iShares Gold Trust
IAU
+$49K

Sector Composition

1 Technology 16.75%
2 Healthcare 9.1%
3 Consumer Discretionary 7.86%
4 Consumer Staples 7.19%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.15%
2,475
+360
102
$287K 0.14%
8,960
-17,995
103
$280K 0.14%
4,911
104
$264K 0.13%
4,541
105
$259K 0.13%
2,715
106
$254K 0.13%
695
+11
107
$250K 0.13%
868
+3
108
$247K 0.12%
1,012
109
$238K 0.12%
2,324
+200
110
$229K 0.12%
938
111
$226K 0.11%
2,851
+156
112
$221K 0.11%
2,300
113
$221K 0.11%
3,618
-150
114
$214K 0.11%
2,735
115
$208K 0.1%
1,606
116
$208K 0.1%
932
-100
117
$204K 0.1%
2,475
+335
118
$196K 0.1%
1,184
119
$195K 0.1%
852
+49
120
$193K 0.1%
2,810
-40
121
$185K 0.09%
2,930
122
$184K 0.09%
3,030
123
$181K 0.09%
607
124
$175K 0.09%
2,468
125
$170K 0.09%
774
3 4
5
6 7