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
$210M
AUM Growth
-$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$146K
3
+$51.3K
4
PFE icon
Pfizer
PFE
+$36.6K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$15.9K

Top Sells

1
+$3.26M
2
+$1.19M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$730K
5
T icon
AT&T
T
+$344K

Sector Composition

1 Technology 18.94%
2 Healthcare 9.51%
3 Consumer Discretionary 8.21%
4 Consumer Staples 7.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63K 0.03%
816
177
$62K 0.03%
865
178
$61K 0.03%
660
179
$55K 0.03%
450
180
$54K 0.03%
114
181
$51K 0.02%
440
182
$48K 0.02%
80
183
$47K 0.02%
88
184
$47K 0.02%
805
-5
185
$46K 0.02%
1,784
186
$45K 0.02%
591
-300
187
$45K 0.02%
672
188
$44K 0.02%
525
189
$43K 0.02%
195
190
$41K 0.02%
189
-50
191
$40K 0.02%
728
-48
192
$40K 0.02%
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193
$39K 0.02%
200
194
$39K 0.02%
460
195
$39K 0.02%
250
196
$38K 0.02%
315
197
$38K 0.02%
100
198
$37K 0.02%
65
199
$37K 0.02%
912
200
$36K 0.02%
235
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