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
$198M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$84K
3
+$76.8K
4
T icon
AT&T
T
+$65.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.3K

Top Sells

1
+$576K
2
+$159K
3
+$117K
4
AAPL icon
Apple
AAPL
+$108K
5
IAU icon
iShares Gold Trust
IAU
+$49K

Sector Composition

1 Technology 16.75%
2 Healthcare 9.1%
3 Consumer Discretionary 7.86%
4 Consumer Staples 7.19%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 10.28%
47,619
-371
2
$10.8M 5.45%
78,847
-790
3
$8.4M 4.24%
42,205
-150
4
$7.09M 3.58%
55,421
-239
5
$6.79M 3.43%
25,080
-66
6
$6.72M 3.39%
13,682
+8
7
$6.1M 3.07%
35,440
-680
8
$5.37M 2.71%
46,545
-263
9
$4.36M 2.2%
38,564
+95
10
$4.17M 2.1%
30,886
-139
11
$4.12M 2.08%
24,995
-14
12
$3.34M 1.69%
22,553
-50
13
$3.31M 1.67%
21,280
+128
14
$3.08M 1.55%
54,790
+40
15
$3.04M 1.53%
9,531
-55
16
$2.79M 1.4%
12,058
-90
17
$2.68M 1.35%
133,800
+3,840
18
$2.48M 1.25%
33,910
-220
19
$2.47M 1.25%
8,898
+76
20
$2.39M 1.2%
13,572
-20
21
$2.18M 1.1%
38,941
+657
22
$2.11M 1.06%
5,579
-5
23
$2.02M 1.02%
5,822
+27
24
$1.99M 1%
9,129
-190
25
$1.91M 0.96%
28,561
+320
1
2 3 4 5