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
$142M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$90.3K
2
+$60.4K
3
+$50.9K
4
GD icon
General Dynamics
GD
+$49.7K
5
MSFT icon
Microsoft
MSFT
+$48.8K

Top Sells

1
+$701K
2
+$333K
3
+$197K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$143K
5
BND icon
Vanguard Total Bond Market
BND
+$143K

Sector Composition

1 Technology 10.2%
2 Healthcare 8.7%
3 Industrials 8.47%
4 Consumer Staples 6.86%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
65
202
$19K 0.01%
356
203
$18K 0.01%
105
204
$18K 0.01%
915
205
$17K 0.01%
99
206
$17K 0.01%
645
207
$17K 0.01%
+200
208
$17K 0.01%
285
209
$16K 0.01%
219
210
$16K 0.01%
1,000
211
$16K 0.01%
320
212
$16K 0.01%
175
213
$16K 0.01%
55
+5
214
$16K 0.01%
1,500
215
$16K 0.01%
320
216
$16K 0.01%
200
217
$15K 0.01%
150
218
$15K 0.01%
+340
219
$15K 0.01%
126
220
$15K 0.01%
220
221
$15K 0.01%
400
222
$14K 0.01%
355
+85
223
$14K 0.01%
213
224
$14K 0.01%
190
225
$14K 0.01%
117
7 8
9
10 11