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
$152M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$68.5K
2
+$36.8K
3
+$28.3K
4
BND icon
Vanguard Total Bond Market
BND
+$25.1K
5
TSLA icon
Tesla
TSLA
+$24.4K

Top Sells

1
+$506K
2
+$169K
3
+$169K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$150K
5
ABT icon
Abbott
ABT
+$114K

Sector Composition

1 Technology 16.48%
2 Healthcare 9.07%
3 Consumer Staples 8.48%
4 Consumer Discretionary 8.36%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.07%
525
127
$110K 0.07%
2,332
-740
128
$110K 0.07%
1,466
-60
129
$109K 0.07%
2,833
-30
130
$108K 0.07%
735
131
$104K 0.07%
1,100
132
$104K 0.07%
413
133
$99K 0.06%
1,661
134
$90K 0.06%
2,420
+65
135
$90K 0.06%
2,000
136
$90K 0.06%
609
137
$83K 0.05%
1,312
138
$82K 0.05%
5,167
-60
139
$82K 0.05%
3,810
140
$81K 0.05%
627
141
$80K 0.05%
1,000
142
$80K 0.05%
735
143
$79K 0.05%
1,600
144
$74K 0.05%
4,023
+70
145
$71K 0.05%
480
146
$69K 0.05%
277
147
$68K 0.04%
2,974
-2
148
$68K 0.04%
515
149
$67K 0.04%
2,297
-145
150
$67K 0.04%
1,515
+30
4 5
6
7 8