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
$139M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$95.3K
2
+$93.3K
3
+$83.7K
4
META icon
Meta Platforms (Facebook)
META
+$82.7K
5
PG icon
Procter & Gamble
PG
+$80.6K

Top Sells

1
+$276K
2
+$217K
3
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Sector Composition

1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
300
202
$20K 0.01%
230
203
$19K 0.01%
265
+205
204
$19K 0.01%
+439
205
$19K 0.01%
360
+40
206
$19K 0.01%
500
207
$19K 0.01%
+590
208
$18K 0.01%
318
209
$18K 0.01%
175
-30
210
$17K 0.01%
600
-324
211
$17K 0.01%
334
-75
212
$16K 0.01%
465
+140
213
$16K 0.01%
358
214
$16K 0.01%
295
-655
215
$16K 0.01%
117
216
$16K 0.01%
160
217
$15K 0.01%
115
218
$15K 0.01%
815
219
$15K 0.01%
213
220
$14K 0.01%
133
221
$13K 0.01%
100
222
$13K 0.01%
340
223
$13K 0.01%
240
224
$13K 0.01%
115
225
$13K 0.01%
500
7 8
9
10 11