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
$210M
AUM Growth
-$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$146K
3
+$51.3K
4
PFE icon
Pfizer
PFE
+$36.6K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$15.9K

Top Sells

1
+$3.26M
2
+$1.19M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$730K
5
T icon
AT&T
T
+$344K

Sector Composition

1 Technology 18.94%
2 Healthcare 9.51%
3 Consumer Discretionary 8.21%
4 Consumer Staples 7.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K 0.02%
600
202
$36K 0.02%
1,131
203
$35K 0.02%
960
204
$34K 0.02%
1,000
205
$34K 0.02%
94
-158
206
$33K 0.02%
231
207
$33K 0.02%
915
208
$32K 0.02%
90
209
$31K 0.01%
1,000
210
$31K 0.01%
270
211
$31K 0.01%
1,110
-380
212
$30K 0.01%
327
213
$30K 0.01%
113
+20
214
$30K 0.01%
280
215
$29K 0.01%
134
216
$29K 0.01%
675
217
$29K 0.01%
918
218
$28K 0.01%
120
219
$28K 0.01%
200
220
$28K 0.01%
1,100
221
$27K 0.01%
158
-40
222
$27K 0.01%
351
223
$27K 0.01%
480
224
$27K 0.01%
315
225
$26K 0.01%
110
7 8
9
10 11