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
$210M
AUM Growth
-$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$146K
3
+$51.3K
4
PFE icon
Pfizer
PFE
+$36.6K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$15.9K

Top Sells

1
+$3.26M
2
+$1.19M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$730K
5
T icon
AT&T
T
+$344K

Sector Composition

1 Technology 18.94%
2 Healthcare 9.51%
3 Consumer Discretionary 8.21%
4 Consumer Staples 7.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 10.14%
44,757
-2,171
2
$13.5M 6.45%
76,207
-550
3
$8.37M 3.99%
24,885
-107
4
$7.71M 3.68%
59,651
+1,129
5
$6.57M 3.13%
12,694
-562
6
$5.74M 2.74%
34,420
-440
7
$5.44M 2.59%
25,205
-15,125
8
$5.34M 2.55%
46,771
-10,400
9
$4.93M 2.35%
30,149
-397
10
$4.26M 2.03%
37,178
-1,215
11
$4.23M 2.02%
24,706
-281
12
$4.04M 1.93%
9,724
-102
13
$3.86M 1.84%
131,350
-920
14
$3.82M 1.82%
21,988
-480
15
$3.29M 1.57%
20,803
-301
16
$3.18M 1.52%
11,876
-179
17
$3.05M 1.46%
32,688
-791
18
$2.79M 1.33%
54,141
-1,335
19
$2.62M 1.25%
8,749
-145
20
$2.41M 1.15%
40,757
+620
21
$2.05M 0.98%
5,760
-138
22
$2.04M 0.97%
13,146
-385
23
$2.01M 0.96%
38,724
-299
24
$1.99M 0.95%
31,386
-23
25
$1.95M 0.93%
14,368
+60
1
2 3 4 5