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
$210M
AUM Growth
-$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$146K
3
+$51.3K
4
PFE icon
Pfizer
PFE
+$36.6K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$15.9K

Top Sells

1
+$3.26M
2
+$1.19M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$730K
5
T icon
AT&T
T
+$344K

Sector Composition

1 Technology 18.94%
2 Healthcare 9.51%
3 Consumer Discretionary 8.21%
4 Consumer Staples 7.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.13%
1,710
-20
102
$274K 0.13%
3,301
+90
103
$274K 0.13%
3,147
-222
104
$269K 0.13%
2,360
105
$268K 0.13%
746
+28
106
$257K 0.12%
2,374
+50
107
$255K 0.12%
5,072
+261
108
$243K 0.12%
958
+20
109
$224K 0.11%
2,475
110
$223K 0.11%
902
-75
111
$220K 0.1%
2,925
+89
112
$218K 0.1%
1,606
-50
113
$210K 0.1%
2,930
114
$209K 0.1%
2,900
115
$206K 0.1%
678
-190
116
$204K 0.1%
3,030
117
$202K 0.1%
1,184
118
$198K 0.09%
9,515
+2,465
119
$197K 0.09%
4,200
-235
120
$190K 0.09%
852
121
$189K 0.09%
749
-25
122
$184K 0.09%
2,535
-275
123
$182K 0.09%
1,737
+50
124
$176K 0.08%
805
125
$168K 0.08%
650
+5
3 4
5
6 7