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
$179M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$404K
3
+$355K
4
TD icon
Toronto Dominion Bank
TD
+$218K
5
DE icon
Deere & Co
DE
+$192K

Top Sells

1
+$816K
2
+$217K
3
+$191K
4
VFH icon
Vanguard Financials ETF
VFH
+$154K
5
TSLA icon
Tesla
TSLA
+$137K

Sector Composition

1 Technology 16%
2 Healthcare 12.34%
3 Consumer Staples 8.21%
4 Consumer Discretionary 7.46%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43K 0.02%
678
+25
202
$43K 0.02%
1,500
203
$43K 0.02%
160
204
$42K 0.02%
556
+426
205
$41K 0.02%
315
+140
206
$41K 0.02%
201
207
$41K 0.02%
+700
208
$41K 0.02%
114
209
$40K 0.02%
1,140
210
$40K 0.02%
440
211
$39K 0.02%
+800
212
$39K 0.02%
375
213
$38K 0.02%
425
214
$38K 0.02%
189
215
$37K 0.02%
506
+93
216
$37K 0.02%
520
+40
217
$35K 0.02%
912
218
$35K 0.02%
925
219
$35K 0.02%
127
220
$34K 0.02%
7,000
221
$34K 0.02%
156
222
$33K 0.02%
860
223
$32K 0.02%
470
+170
224
$32K 0.02%
600
225
$31K 0.02%
+150
7 8
9
10 11