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
151
$56K 0.04%
515
152
$56K 0.04%
350
153
$55K 0.04%
1,490
154
$55K 0.04%
500
155
$54K 0.04%
600
156
$53K 0.04%
628
+40
157
$51K 0.04%
380
158
$49K 0.03%
666
159
$49K 0.03%
440
+10
160
$47K 0.03%
1,750
161
$47K 0.03%
135
162
$45K 0.03%
1,275
163
$41K 0.03%
912
164
$41K 0.03%
133
+10
165
$40K 0.03%
914
166
$39K 0.03%
550
167
$38K 0.03%
172
+20
168
$38K 0.03%
1,510
169
$37K 0.03%
270
+15
170
$37K 0.03%
838
171
$36K 0.03%
1,780
172
$35K 0.02%
320
173
$35K 0.02%
505
+80
174
$32K 0.02%
483
+130
175
$31K 0.02%
440
5 6
7
8 9