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
$143M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$300K
3
+$224K
4
BND icon
Vanguard Total Bond Market
BND
+$210K
5
PFE icon
Pfizer
PFE
+$168K

Top Sells

1
+$77.4K
2
+$37.9K
3
+$33.8K
4
VZ icon
Verizon
VZ
+$26.7K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$23.1K

Sector Composition

1 Technology 11.52%
2 Industrials 9%
3 Healthcare 8.93%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.02%
+732
202
$27K 0.02%
350
203
$27K 0.02%
403
204
$26K 0.02%
233
205
$26K 0.02%
600
206
$26K 0.02%
320
207
$25K 0.02%
685
208
$25K 0.02%
607
-7
209
$24K 0.02%
465
210
$23K 0.02%
388
211
$23K 0.02%
605
212
$23K 0.02%
628
213
$22K 0.02%
1,440
214
$22K 0.02%
380
-45
215
$21K 0.01%
1,000
216
$21K 0.01%
210
217
$21K 0.01%
12,283
+410
218
$20K 0.01%
150
219
$20K 0.01%
100
220
$20K 0.01%
684
221
$20K 0.01%
105
222
$19K 0.01%
1,200
223
$19K 0.01%
49
224
$18K 0.01%
320
225
$18K 0.01%
1,500
7 8
9
10 11