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
$142M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$90.3K
2
+$60.4K
3
+$50.9K
4
GD icon
General Dynamics
GD
+$49.7K
5
MSFT icon
Microsoft
MSFT
+$48.8K

Top Sells

1
+$701K
2
+$333K
3
+$197K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$143K
5
BND icon
Vanguard Total Bond Market
BND
+$143K

Sector Composition

1 Technology 10.2%
2 Healthcare 8.7%
3 Industrials 8.47%
4 Consumer Staples 6.86%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.02%
222
+25
177
$29K 0.02%
200
178
$29K 0.02%
329
179
$29K 0.02%
644
-7
180
$29K 0.02%
280
181
$29K 0.02%
1,485
182
$29K 0.02%
616
183
$26K 0.02%
458
184
$25K 0.02%
485
185
$24K 0.02%
527
-40
186
$23K 0.02%
400
187
$23K 0.02%
605
-70
188
$23K 0.02%
535
189
$22K 0.02%
150
190
$22K 0.02%
300
191
$22K 0.02%
1,000
192
$22K 0.02%
1,181
193
$22K 0.02%
343
+120
194
$22K 0.02%
628
195
$22K 0.02%
430
196
$20K 0.01%
1,150
197
$20K 0.01%
68
198
$20K 0.01%
125
199
$19K 0.01%
684
200
$19K 0.01%
154
6 7
8
9 10