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
$135M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$181K
3
+$55.6K
4
VLO icon
Valero Energy
VLO
+$32.3K
5
SLB icon
SLB Ltd
SLB
+$25.9K

Top Sells

1
+$47.2K
2
+$36.8K
3
+$30.9K
4
PG icon
Procter & Gamble
PG
+$28.4K
5
GE icon
GE Aerospace
GE
+$25.4K

Sector Composition

1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.02%
500
202
$23K 0.02%
130
203
$22K 0.02%
568
204
$22K 0.02%
1,020
205
$22K 0.02%
622
206
$22K 0.02%
1,510
207
$22K 0.02%
500
208
$21K 0.02%
511
209
$20K 0.01%
300
210
$20K 0.01%
1,480
211
$20K 0.01%
205
+175
212
$20K 0.01%
2,624
213
$19K 0.01%
681
214
$19K 0.01%
300
215
$19K 0.01%
358
216
$18K 0.01%
115
217
$17K 0.01%
340
218
$17K 0.01%
165
219
$17K 0.01%
+390
220
$16K 0.01%
318
221
$16K 0.01%
+410
222
$16K 0.01%
320
223
$16K 0.01%
491
224
$16K 0.01%
205
225
$15K 0.01%
375
7 8
9
10 11