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
$179M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$404K
3
+$355K
4
TD icon
Toronto Dominion Bank
TD
+$218K
5
DE icon
Deere & Co
DE
+$192K

Top Sells

1
+$816K
2
+$217K
3
+$191K
4
VFH icon
Vanguard Financials ETF
VFH
+$154K
5
TSLA icon
Tesla
TSLA
+$137K

Sector Composition

1 Technology 16%
2 Healthcare 12.34%
3 Consumer Staples 8.21%
4 Consumer Discretionary 7.46%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$66K 0.04%
1,500
177
$65K 0.04%
757
+305
178
$65K 0.04%
1,085
+455
179
$62K 0.03%
+720
180
$62K 0.03%
655
+355
181
$59K 0.03%
1,580
182
$57K 0.03%
1,357
-100
183
$56K 0.03%
768
184
$55K 0.03%
1,940
+100
185
$54K 0.03%
1,000
186
$54K 0.03%
+430
187
$54K 0.03%
816
188
$54K 0.03%
521
189
$52K 0.03%
2,878
190
$51K 0.03%
338
-21
191
$51K 0.03%
635
+50
192
$49K 0.03%
695
+175
193
$48K 0.03%
800
194
$47K 0.03%
330
+280
195
$47K 0.03%
250
196
$45K 0.03%
365
197
$45K 0.03%
484
+20
198
$45K 0.03%
242
199
$44K 0.02%
660
200
$44K 0.02%
1,130
+630
6 7
8
9 10