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
$197M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$183K
3
+$157K
4
SO icon
Southern Company
SO
+$112K
5
GEHC icon
GE HealthCare
GEHC
+$91.1K

Top Sells

1
+$3.65M
2
+$905K
3
+$540K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Technology 18.39%
2 Healthcare 11.41%
3 Consumer Staples 8.55%
4 Industrials 7.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$80K 0.04%
720
177
$79.6K 0.04%
1,300
-215
178
$79.4K 0.04%
655
179
$75.5K 0.04%
1,445
-181
180
$72.7K 0.04%
430
181
$71.9K 0.04%
768
182
$71.9K 0.04%
1,100
183
$70.5K 0.04%
1,858
-15
184
$70.2K 0.04%
1,500
185
$68.9K 0.03%
+100
186
$68.6K 0.03%
160
187
$67.3K 0.03%
521
188
$66.5K 0.03%
1,357
189
$66.5K 0.03%
1,779
190
$66.5K 0.03%
600
-500
191
$62.5K 0.03%
837
+21
192
$60.6K 0.03%
568
193
$56.5K 0.03%
1,130
194
$56.2K 0.03%
250
195
$53.9K 0.03%
925
196
$53.8K 0.03%
690
+30
197
$52.5K 0.03%
1,500
198
$51.5K 0.03%
506
199
$51.2K 0.03%
556
200
$50.4K 0.03%
365
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8
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