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
$143M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$300K
3
+$224K
4
BND icon
Vanguard Total Bond Market
BND
+$210K
5
PFE icon
Pfizer
PFE
+$168K

Top Sells

1
+$77.4K
2
+$37.9K
3
+$33.8K
4
VZ icon
Verizon
VZ
+$26.7K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$23.1K

Sector Composition

1 Technology 11.52%
2 Industrials 9%
3 Healthcare 8.93%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76K 0.05%
1,701
152
$75K 0.05%
680
153
$73K 0.05%
940
154
$72K 0.05%
2,124
155
$72K 0.05%
423
156
$71K 0.05%
1,020
+896
157
$71K 0.05%
807
158
$70K 0.05%
1,490
159
$67K 0.05%
4,748
160
$67K 0.05%
2,381
+50
161
$65K 0.05%
480
162
$63K 0.04%
1,235
163
$60K 0.04%
1,270
164
$59K 0.04%
515
165
$57K 0.04%
+3,999
166
$56K 0.04%
490
167
$54K 0.04%
1,310
168
$52K 0.04%
1,175
169
$52K 0.04%
376
170
$50K 0.03%
1,312
171
$45K 0.03%
912
172
$45K 0.03%
690
173
$44K 0.03%
255
174
$43K 0.03%
285
+10
175
$43K 0.03%
2,910
5 6
7
8 9