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
$135M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$181K
3
+$55.6K
4
VLO icon
Valero Energy
VLO
+$32.3K
5
SLB icon
SLB Ltd
SLB
+$25.9K

Top Sells

1
+$47.2K
2
+$36.8K
3
+$30.9K
4
PG icon
Procter & Gamble
PG
+$28.4K
5
GE icon
GE Aerospace
GE
+$25.4K

Sector Composition

1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.03%
300
177
$38K 0.03%
605
178
$38K 0.03%
665
179
$37K 0.03%
900
180
$35K 0.03%
1,948
181
$34K 0.03%
320
182
$33K 0.02%
912
183
$31K 0.02%
700
184
$31K 0.02%
280
185
$31K 0.02%
428
-75
186
$30K 0.02%
438
187
$30K 0.02%
365
+200
188
$28K 0.02%
914
189
$27K 0.02%
375
190
$27K 0.02%
535
191
$26K 0.02%
100
192
$26K 0.02%
619
193
$26K 0.02%
220
194
$26K 0.02%
850
195
$26K 0.02%
265
196
$25K 0.02%
236
197
$25K 0.02%
1,045
198
$24K 0.02%
311
199
$24K 0.02%
795
200
$24K 0.02%
414
6 7
8
9 10