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
151
$127K 0.06%
800
152
$120K 0.06%
5,947
153
$118K 0.06%
5,500
154
$117K 0.06%
680
155
$115K 0.06%
2,745
+165
156
$109K 0.06%
709
+82
157
$109K 0.06%
655
-57
158
$107K 0.05%
2,117
+580
159
$105K 0.05%
1,157
160
$103K 0.05%
780
161
$103K 0.05%
1,500
162
$99.8K 0.05%
2,768
-40
163
$98.2K 0.05%
1,562
164
$98.1K 0.05%
4,961
-261
165
$97.9K 0.05%
1,689
+28
166
$95.7K 0.05%
640
+10
167
$91.1K 0.05%
+1,111
168
$91.1K 0.05%
900
169
$87.6K 0.04%
666
+182
170
$86.2K 0.04%
1,600
171
$86K 0.04%
1,193
172
$85.5K 0.04%
1,091
173
$84.2K 0.04%
3,810
174
$83K 0.04%
446
175
$80.7K 0.04%
1,045
5 6
7
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