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
$143M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$300K
3
+$224K
4
BND icon
Vanguard Total Bond Market
BND
+$210K
5
PFE icon
Pfizer
PFE
+$168K

Top Sells

1
+$77.4K
2
+$37.9K
3
+$33.8K
4
VZ icon
Verizon
VZ
+$26.7K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$23.1K

Sector Composition

1 Technology 11.52%
2 Industrials 9%
3 Healthcare 8.93%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 9.49%
46,412
-264
2
$8.67M 6.05%
64,755
3
$7.25M 5.06%
62,743
-200
4
$5.78M 4.03%
16,306
-107
5
$4.03M 2.81%
81,496
-200
6
$4.02M 2.81%
28,857
+227
7
$3.59M 2.5%
26,769
+105
8
$3.49M 2.44%
31,856
+499
9
$3.43M 2.39%
36,240
-20
10
$3.29M 2.29%
41,986
-50
11
$3.08M 2.15%
23,473
+155
12
$2.66M 1.85%
55,529
+1,871
13
$2.64M 1.84%
34,492
+758
14
$2.64M 1.84%
32,234
15
$2.48M 1.73%
11,915
-25
16
$2.31M 1.61%
20,620
+1,119
17
$2.03M 1.42%
5,584
+1,041
18
$2.02M 1.41%
79,652
+5,946
19
$1.95M 1.36%
9,379
-93
20
$1.94M 1.35%
33,935
-467
21
$1.93M 1.35%
13,808
+7
22
$1.88M 1.31%
11,250
23
$1.82M 1.27%
35,460
-120
24
$1.57M 1.1%
12,643
-25
25
$1.57M 1.09%
7,360
+279
1
2 3 4 5