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
$135M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$181K
3
+$55.6K
4
VLO icon
Valero Energy
VLO
+$32.3K
5
SLB icon
SLB Ltd
SLB
+$25.9K

Top Sells

1
+$47.2K
2
+$36.8K
3
+$30.9K
4
PG icon
Procter & Gamble
PG
+$28.4K
5
GE icon
GE Aerospace
GE
+$25.4K

Sector Composition

1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 11.66%
76,453
+880
2
$8.26M 6.13%
72,042
+485
3
$6.92M 5.13%
26,340
-10
4
$5.54M 4.11%
58,980
5
$4.12M 3.06%
38,066
-340
6
$3.49M 2.59%
41,782
-265
7
$3.05M 2.26%
37,051
-345
8
$3M 2.22%
29,252
-190
9
$2.87M 2.13%
18,862
-167
10
$2.67M 1.98%
98,128
+20
11
$2.61M 1.94%
41,452
-397
12
$2.6M 1.93%
88,075
+348
13
$2.48M 1.84%
45,952
-275
14
$2.43M 1.8%
43,172
-390
15
$2.18M 1.62%
67,433
-545
16
$2.09M 1.55%
32,652
-295
17
$1.95M 1.45%
15,534
+130
18
$1.84M 1.36%
18,495
+98
19
$1.6M 1.18%
11,028
-31
20
$1.55M 1.15%
28,040
21
$1.49M 1.11%
32,148
-200
22
$1.46M 1.08%
15,310
-75
23
$1.42M 1.06%
13,737
+110
24
$1.42M 1.05%
10,646
-90
25
$1.41M 1.04%
47,588
1
2 3 4 5