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
$179M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$404K
3
+$355K
4
TD icon
Toronto Dominion Bank
TD
+$218K
5
DE icon
Deere & Co
DE
+$192K

Top Sells

1
+$816K
2
+$217K
3
+$191K
4
VFH icon
Vanguard Financials ETF
VFH
+$154K
5
TSLA icon
Tesla
TSLA
+$137K

Sector Composition

1 Technology 16%
2 Healthcare 12.34%
3 Consumer Staples 8.21%
4 Consumer Discretionary 7.46%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 9.55%
47,855
+1,591
2
$11M 6.14%
79,495
-298
3
$6.27M 3.51%
59,796
-1,825
4
$5.99M 3.35%
25,727
+139
5
$4.47M 2.5%
11,141
+136
6
$4.4M 2.46%
38,935
+680
7
$4.36M 2.44%
27,051
+2,205
8
$4.35M 2.43%
26,609
+567
9
$4.02M 2.24%
31,807
+378
10
$3.66M 2.05%
22,431
+6
11
$3.63M 2.03%
37,688
-8,474
12
$3.15M 1.76%
36,088
-542
13
$2.86M 1.6%
12,398
+20
14
$2.85M 1.59%
10,323
+63
15
$2.7M 1.51%
61,705
+416
16
$2.61M 1.46%
9,778
+106
17
$2.41M 1.34%
23,026
+946
18
$2.37M 1.32%
6,133
+28
19
$2.36M 1.32%
30,106
-584
20
$2.27M 1.27%
15,815
-693
21
$2.23M 1.24%
31,301
+2
22
$2.17M 1.21%
16,141
+91
23
$2.14M 1.2%
24,510
-30
24
$1.79M 1%
11,149
-131
25
$1.76M 0.98%
31,364
+38
1
2 3 4 5