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
$139M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$95.3K
2
+$93.3K
3
+$83.7K
4
META icon
Meta Platforms (Facebook)
META
+$82.7K
5
PG icon
Procter & Gamble
PG
+$80.6K

Top Sells

1
+$276K
2
+$217K
3
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Sector Composition

1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 11.94%
76,743
-1,275
2
$8.29M 5.96%
71,126
-1,475
3
$7.3M 5.25%
25,874
-236
4
$5.86M 4.22%
58,980
5
$4.41M 3.17%
37,299
-140
6
$3.53M 2.54%
40,486
-915
7
$3.39M 2.44%
37,751
+898
8
$3.11M 2.24%
28,612
-225
9
$2.85M 2.05%
100,988
+3,300
10
$2.66M 1.91%
86,660
-1,943
11
$2.62M 1.88%
42,142
-860
12
$2.59M 1.87%
40,566
-627
13
$2.56M 1.84%
18,017
-892
14
$2.48M 1.78%
65,573
-1,745
15
$2.43M 1.75%
46,683
-4
16
$1.81M 1.3%
15,679
+300
17
$1.79M 1.29%
42,820
+2,000
18
$1.75M 1.26%
32,527
+70
19
$1.71M 1.23%
18,379
+310
20
$1.67M 1.2%
29,044
+1,240
21
$1.62M 1.16%
10,639
-5
22
$1.56M 1.12%
15,166
+155
23
$1.56M 1.12%
23,396
+805
24
$1.41M 1.02%
46,244
+80
25
$1.35M 0.97%
10,501
+535
1
2 3 4 5