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
$142M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$90.3K
2
+$60.4K
3
+$50.9K
4
GD icon
General Dynamics
GD
+$49.7K
5
MSFT icon
Microsoft
MSFT
+$48.8K

Top Sells

1
+$701K
2
+$333K
3
+$197K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$143K
5
BND icon
Vanguard Total Bond Market
BND
+$143K

Sector Composition

1 Technology 10.2%
2 Healthcare 8.7%
3 Industrials 8.47%
4 Consumer Staples 6.86%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 10.33%
53,971
-725
2
$8.14M 5.74%
64,755
-2,650
3
$7.75M 5.47%
68,677
+52
4
$6.25M 4.41%
17,616
-56
5
$3.83M 2.7%
82,652
-260
6
$3.7M 2.61%
44,356
+610
7
$3.66M 2.58%
30,180
+50
8
$3.25M 2.29%
38,180
+20
9
$2.78M 1.96%
55,970
+1,215
10
$2.73M 1.93%
32,985
+325
11
$2.69M 1.9%
27,321
+495
12
$2.69M 1.9%
24,710
+169
13
$2.68M 1.89%
34,103
-200
14
$2.55M 1.8%
32,615
-105
15
$1.98M 1.4%
10,152
+205
16
$1.94M 1.37%
12,371
-30
17
$1.87M 1.32%
17,900
+10
18
$1.8M 1.27%
35,737
+185
19
$1.77M 1.25%
11,250
20
$1.75M 1.23%
72,077
+3,724
21
$1.65M 1.16%
39,014
-552
22
$1.55M 1.09%
37,080
-200
23
$1.49M 1.05%
11,784
24
$1.49M 1.05%
14,210
-115
25
$1.4M 0.99%
25,266
+250
1
2 3 4 5