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
$135M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$181K
3
+$55.6K
4
VLO icon
Valero Energy
VLO
+$32.3K
5
SLB icon
SLB Ltd
SLB
+$25.9K

Top Sells

1
+$47.2K
2
+$36.8K
3
+$30.9K
4
PG icon
Procter & Gamble
PG
+$28.4K
5
GE icon
GE Aerospace
GE
+$25.4K

Sector Composition

1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K 0.07%
2,000
127
$89K 0.07%
4,285
128
$87K 0.06%
1,275
129
$85K 0.06%
3,434
130
$85K 0.06%
2,110
131
$85K 0.06%
1,650
132
$84K 0.06%
6,189
133
$84K 0.06%
2,144
+106
134
$79K 0.06%
2,000
135
$78K 0.06%
3,700
136
$68K 0.05%
661
+25
137
$68K 0.05%
850
138
$66K 0.05%
420
139
$65K 0.05%
530
140
$64K 0.05%
618
141
$63K 0.05%
2,985
142
$63K 0.05%
587
143
$63K 0.05%
1,000
144
$63K 0.05%
1,875
145
$60K 0.04%
2,462
146
$60K 0.04%
930
+500
147
$59K 0.04%
734
148
$59K 0.04%
684
149
$59K 0.04%
425
150
$58K 0.04%
1,000
4 5
6
7 8