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
151
$64K 0.04%
2,726
-1,322
152
$63K 0.04%
2,461
-210
153
$62K 0.04%
680
154
$61K 0.04%
424
-100
155
$60K 0.04%
108
156
$53K 0.03%
865
-125
157
$52K 0.03%
7,860
-4,670
158
$48K 0.03%
488
159
$48K 0.03%
1,500
160
$48K 0.03%
1,605
-220
161
$47K 0.03%
2,680
-648
162
$47K 0.03%
2,394
163
$45K 0.03%
565
164
$44K 0.03%
600
165
$42K 0.03%
660
166
$42K 0.03%
904
167
$42K 0.03%
1,161
168
$42K 0.03%
1,100
169
$42K 0.03%
800
170
$39K 0.03%
135
171
$38K 0.02%
343
-10
172
$37K 0.02%
672
173
$37K 0.02%
845
-10
174
$36K 0.02%
460
175
$36K 0.02%
600
5 6
7
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