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
$197M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$183K
3
+$157K
4
SO icon
Southern Company
SO
+$112K
5
GEHC icon
GE HealthCare
GEHC
+$91.1K

Top Sells

1
+$3.65M
2
+$905K
3
+$540K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Technology 18.39%
2 Healthcare 11.41%
3 Consumer Staples 8.55%
4 Industrials 7.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.19%
11,405
102
$357K 0.18%
2,310
103
$356K 0.18%
2,650
104
$341K 0.17%
2,755
105
$339K 0.17%
734
+1
106
$334K 0.17%
4,037
+197
107
$332K 0.17%
3,344
-54
108
$314K 0.16%
8,278
+394
109
$309K 0.16%
1,247
-165
110
$301K 0.15%
8,514
+14
111
$294K 0.15%
2,509
112
$279K 0.14%
1,395
+16
113
$276K 0.14%
760
114
$269K 0.14%
3,148
115
$267K 0.14%
1,498
116
$262K 0.13%
2,295
117
$260K 0.13%
3,230
118
$253K 0.13%
1,606
119
$252K 0.13%
3,721
+16
120
$251K 0.13%
2,584
+375
121
$249K 0.13%
3,564
122
$248K 0.13%
1,351
+70
123
$236K 0.12%
5,169
-106
124
$236K 0.12%
7,912
+752
125
$236K 0.12%
1,750
3 4
5
6 7