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
$152M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$68.5K
2
+$36.8K
3
+$28.3K
4
BND icon
Vanguard Total Bond Market
BND
+$25.1K
5
TSLA icon
Tesla
TSLA
+$24.4K

Top Sells

1
+$506K
2
+$169K
3
+$169K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$150K
5
ABT icon
Abbott
ABT
+$114K

Sector Composition

1 Technology 16.48%
2 Healthcare 9.07%
3 Consumer Staples 8.48%
4 Consumer Discretionary 8.36%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 10.03%
45,679
-182
2
$9.03M 5.92%
77,955
-577
3
$7.16M 4.69%
56,577
-1,184
4
$6.45M 4.23%
42,360
-3,325
5
$6.28M 4.12%
53,154
+580
6
$5.38M 3.53%
25,570
-262
7
$5.29M 3.47%
33,580
-240
8
$4.86M 3.19%
14,338
-500
9
$4.13M 2.71%
29,692
+265
10
$3.57M 2.34%
23,971
-187
11
$3.09M 2.03%
22,293
-320
12
$2.74M 1.8%
52,909
-435
13
$2.73M 1.79%
38,956
-420
14
$2.53M 1.66%
11,536
-35
15
$2.5M 1.64%
9,016
-84
16
$2.19M 1.44%
31,640
-460
17
$1.98M 1.3%
11,250
18
$1.93M 1.26%
5,024
-60
19
$1.83M 1.2%
30,784
-180
20
$1.77M 1.16%
18,347
-230
21
$1.66M 1.09%
13,397
-100
22
$1.62M 1.06%
119,440
-40
23
$1.59M 1.04%
26,366
+470
24
$1.58M 1.04%
7,421
-55
25
$1.47M 0.96%
68,145
-364
1
2 3 4 5