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
$179M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$404K
3
+$355K
4
TD icon
Toronto Dominion Bank
TD
+$218K
5
DE icon
Deere & Co
DE
+$192K

Top Sells

1
+$816K
2
+$217K
3
+$191K
4
VFH icon
Vanguard Financials ETF
VFH
+$154K
5
TSLA icon
Tesla
TSLA
+$137K

Sector Composition

1 Technology 16%
2 Healthcare 12.34%
3 Consumer Staples 8.21%
4 Consumer Discretionary 7.46%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.17%
3,655
-231
102
$307K 0.17%
2,755
103
$303K 0.17%
1,303
+425
104
$302K 0.17%
2,501
105
$299K 0.17%
1,085
+42
106
$299K 0.17%
2,650
+100
107
$283K 0.16%
6,801
+706
108
$283K 0.16%
1,201
-24
109
$273K 0.15%
8,500
110
$248K 0.14%
2,310
-50
111
$246K 0.14%
1,363
+191
112
$243K 0.14%
3,705
+775
113
$242K 0.14%
3,160
+19
114
$240K 0.13%
3,913
+3,562
115
$239K 0.13%
1,448
+450
116
$224K 0.13%
7,645
+1,818
117
$222K 0.12%
3,564
+125
118
$221K 0.12%
1,606
119
$220K 0.12%
3,230
+300
120
$217K 0.12%
2,385
-90
121
$214K 0.12%
754
122
$198K 0.11%
1,281
+122
123
$198K 0.11%
5,435
-125
124
$198K 0.11%
6,922
+29
125
$196K 0.11%
1,362
+42
3 4
5
6 7