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
$142M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$90.3K
2
+$60.4K
3
+$50.9K
4
GD icon
General Dynamics
GD
+$49.7K
5
MSFT icon
Microsoft
MSFT
+$48.8K

Top Sells

1
+$701K
2
+$333K
3
+$197K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$143K
5
BND icon
Vanguard Total Bond Market
BND
+$143K

Sector Composition

1 Technology 10.2%
2 Healthcare 8.7%
3 Industrials 8.47%
4 Consumer Staples 6.86%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104K 0.07%
754
127
$99K 0.07%
505
+10
128
$98K 0.07%
609
129
$97K 0.07%
1,515
+230
130
$95K 0.07%
1,203
131
$94K 0.07%
1,992
+195
132
$93K 0.07%
1,115
133
$91K 0.06%
2,980
134
$91K 0.06%
3,300
135
$91K 0.06%
856
136
$84K 0.06%
2,080
137
$82K 0.06%
338
+15
138
$81K 0.06%
600
139
$81K 0.06%
1,974
-60
140
$79K 0.06%
2,402
141
$75K 0.05%
3,285
+525
142
$69K 0.05%
1,281
-50
143
$68K 0.05%
1,326
+185
144
$67K 0.05%
2,416
145
$66K 0.05%
807
+127
146
$65K 0.05%
1,600
147
$65K 0.05%
456
148
$62K 0.04%
2,054
149
$61K 0.04%
780
-320
150
$59K 0.04%
535
4 5
6
7 8