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
$197M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$183K
3
+$157K
4
SO icon
Southern Company
SO
+$112K
5
GEHC icon
GE HealthCare
GEHC
+$91.1K

Top Sells

1
+$3.65M
2
+$905K
3
+$540K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Technology 18.39%
2 Healthcare 11.41%
3 Consumer Staples 8.55%
4 Industrials 7.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 10.07%
48,577
+619
2
$12.8M 6.49%
77,707
-1,092
3
$7.28M 3.69%
25,239
-45
4
$5.83M 2.95%
52,887
-4,895
5
$4.88M 2.47%
10,644
-311
6
$4.75M 2.4%
31,922
+212
7
$4.12M 2.08%
26,552
-101
8
$4.07M 2.06%
22,300
-72
9
$3.99M 2.02%
38,671
-658
10
$3.88M 1.96%
139,590
+410
11
$3.48M 1.76%
35,938
-157
12
$3.43M 1.74%
12,282
-87
13
$3.25M 1.65%
32,599
-2,300
14
$3.09M 1.57%
10,482
+28
15
$3.07M 1.55%
23,528
+640
16
$3.01M 1.53%
9,754
-87
17
$2.87M 1.45%
6,064
+29
18
$2.67M 1.35%
24,358
+64
19
$2.58M 1.31%
16,183
+34
20
$2.57M 1.3%
15,725
-201
21
$2.3M 1.17%
56,421
+119
22
$2.3M 1.16%
29,792
-250
23
$2.24M 1.13%
9,777
+2
24
$2.16M 1.09%
31,160
-258
25
$2M 1.01%
32,257
+818
1
2 3 4 5