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
$198M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$84K
3
+$76.8K
4
T icon
AT&T
T
+$65.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.3K

Top Sells

1
+$576K
2
+$159K
3
+$117K
4
AAPL icon
Apple
AAPL
+$108K
5
IAU icon
iShares Gold Trust
IAU
+$49K

Sector Composition

1 Technology 16.75%
2 Healthcare 9.1%
3 Consumer Discretionary 7.86%
4 Consumer Staples 7.19%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K 0.02%
101
202
$39K 0.02%
280
203
$39K 0.02%
776
204
$37K 0.02%
128
205
$36K 0.02%
525
-80
206
$36K 0.02%
912
207
$36K 0.02%
600
208
$35K 0.02%
200
209
$35K 0.02%
268
210
$35K 0.02%
1,131
211
$34K 0.02%
775
212
$33K 0.02%
460
213
$32K 0.02%
150
214
$32K 0.02%
88
215
$32K 0.02%
100
216
$31K 0.02%
20
217
$30K 0.02%
65
218
$29K 0.01%
918
219
$29K 0.01%
+280
220
$28K 0.01%
225
221
$28K 0.01%
176
222
$27K 0.01%
381
223
$26K 0.01%
1,000
224
$26K 0.01%
134
225
$26K 0.01%
675
7 8
9
10 11