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
$198M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$84K
3
+$76.8K
4
T icon
AT&T
T
+$65.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.3K

Top Sells

1
+$576K
2
+$159K
3
+$117K
4
AAPL icon
Apple
AAPL
+$108K
5
IAU icon
iShares Gold Trust
IAU
+$49K

Sector Composition

1 Technology 16.75%
2 Healthcare 9.1%
3 Consumer Discretionary 7.86%
4 Consumer Staples 7.19%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$165K 0.08%
2,610
+252
127
$159K 0.08%
1,615
+85
128
$148K 0.07%
3,111
-100
129
$143K 0.07%
1,100
130
$143K 0.07%
1,446
131
$141K 0.07%
1,600
132
$140K 0.07%
251
133
$134K 0.07%
1,661
134
$134K 0.07%
2,357
-106
135
$131K 0.07%
735
136
$130K 0.07%
2,076
137
$127K 0.06%
5,200
138
$126K 0.06%
1,500
+1,000
139
$121K 0.06%
5,175
140
$119K 0.06%
1,790
141
$112K 0.06%
625
142
$109K 0.06%
1,571
-45
143
$102K 0.05%
680
144
$97K 0.05%
627
145
$95K 0.05%
6,397
+350
146
$94K 0.05%
1,482
147
$93K 0.05%
160
148
$92K 0.05%
3,810
149
$92K 0.05%
6,200
150
$92K 0.05%
3,811
4 5
6
7 8