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
176
$57K 0.03%
816
177
$56K 0.03%
1,709
178
$55K 0.03%
660
179
$55K 0.03%
4,800
180
$52K 0.03%
440
181
$52K 0.03%
450
182
$51K 0.03%
1,490
183
$51K 0.03%
410
-8
184
$51K 0.03%
955
185
$50K 0.03%
250
186
$49K 0.02%
114
187
$49K 0.02%
231
188
$48K 0.02%
1,189
189
$47K 0.02%
920
190
$47K 0.02%
1,784
-660
191
$46K 0.02%
225
192
$45K 0.02%
1,000
193
$44K 0.02%
250
194
$44K 0.02%
425
195
$44K 0.02%
830
196
$42K 0.02%
80
197
$41K 0.02%
370
198
$40K 0.02%
672
199
$40K 0.02%
591
200
$40K 0.02%
200
6 7
8
9 10