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
$197M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$183K
3
+$157K
4
SO icon
Southern Company
SO
+$112K
5
GEHC icon
GE HealthCare
GEHC
+$91.1K

Top Sells

1
+$3.65M
2
+$905K
3
+$540K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Technology 18.39%
2 Healthcare 11.41%
3 Consumer Staples 8.55%
4 Industrials 7.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48.7K 0.02%
800
202
$48.7K 0.02%
330
203
$48.5K 0.02%
912
204
$47.5K 0.02%
335
-30
205
$46.9K 0.02%
114
206
$46.7K 0.02%
189
207
$45.2K 0.02%
201
208
$45K 0.02%
1,140
209
$43.9K 0.02%
700
210
$43.5K 0.02%
440
211
$43.1K 0.02%
520
212
$43K 0.02%
338
213
$42.3K 0.02%
375
214
$42.1K 0.02%
250
215
$41.8K 0.02%
450
216
$41.6K 0.02%
617
-36
217
$41.5K 0.02%
425
218
$41.4K 0.02%
162
-75
219
$40.6K 0.02%
1,000
220
$40.3K 0.02%
960
221
$39.7K 0.02%
156
222
$36.9K 0.02%
525
223
$34.8K 0.02%
460
224
$34.5K 0.02%
1,991
225
$33.4K 0.02%
470
7 8
9
10 11