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
126
$230K 0.12%
3,843
-64
127
$229K 0.12%
2,717
+85
128
$227K 0.11%
675
129
$223K 0.11%
2,685
130
$208K 0.11%
2,430
+22
131
$203K 0.1%
353
132
$203K 0.1%
5,015
133
$200K 0.1%
875
-14
134
$193K 0.1%
1,129
135
$192K 0.1%
805
136
$186K 0.09%
4,178
+233
137
$182K 0.09%
7,011
138
$179K 0.09%
567
-14
139
$175K 0.09%
1,994
+24
140
$162K 0.08%
2,110
141
$151K 0.08%
4,200
142
$150K 0.08%
5,100
143
$149K 0.08%
2,130
+174
144
$146K 0.07%
3,825
145
$139K 0.07%
1,272
+71
146
$135K 0.07%
10,800
147
$135K 0.07%
378
148
$134K 0.07%
1,770
149
$133K 0.07%
1,600
150
$127K 0.06%
3,700
4 5
6
7 8