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
$139M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$95.3K
2
+$93.3K
3
+$83.7K
4
META icon
Meta Platforms (Facebook)
META
+$82.7K
5
PG icon
Procter & Gamble
PG
+$80.6K

Top Sells

1
+$276K
2
+$217K
3
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Sector Composition

1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.03%
1,528
177
$33K 0.02%
740
+118
178
$33K 0.02%
979
-211
179
$33K 0.02%
525
+345
180
$32K 0.02%
914
181
$30K 0.02%
912
182
$29K 0.02%
280
183
$28K 0.02%
535
184
$28K 0.02%
428
185
$28K 0.02%
2,025
+1,275
186
$27K 0.02%
236
187
$27K 0.02%
795
188
$25K 0.02%
311
189
$25K 0.02%
1,098
-850
190
$24K 0.02%
245
-130
191
$24K 0.02%
150
+20
192
$23K 0.02%
672
-9
193
$22K 0.02%
995
194
$22K 0.02%
1,510
195
$21K 0.02%
320
+125
196
$21K 0.02%
300
197
$21K 0.02%
+100
198
$21K 0.02%
+235
199
$20K 0.01%
278
-33
200
$20K 0.01%
1,130
6 7
8
9 10