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
151
$84K 0.04%
537
152
$82K 0.04%
424
153
$81K 0.04%
1,000
154
$80K 0.04%
1,600
155
$78K 0.04%
1,500
156
$78K 0.04%
680
157
$77K 0.04%
2,461
158
$76K 0.04%
1,669
-237
159
$74K 0.04%
385
-90
160
$73K 0.04%
2,750
161
$72K 0.04%
915
162
$69K 0.03%
1,150
163
$69K 0.03%
309
164
$67K 0.03%
865
165
$66K 0.03%
235
166
$65K 0.03%
270
167
$65K 0.03%
343
168
$64K 0.03%
712
169
$62K 0.03%
670
170
$62K 0.03%
800
171
$61K 0.03%
606
+106
172
$60K 0.03%
1,500
173
$59K 0.03%
352
174
$57K 0.03%
125
175
$57K 0.03%
600
5 6
7
8 9