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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.89M
3
+$6.38M
4
PG icon
Procter & Gamble
PG
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.27%
2 Healthcare 9.87%
3 Technology 9.57%
4 Industrials 9.32%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
+120
227
$9K 0.01%
+172
228
$9K 0.01%
+125
229
$9K 0.01%
+500
230
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+100
231
$9K 0.01%
+100
232
$8K 0.01%
+90
233
$8K 0.01%
+250
234
$8K 0.01%
+540
235
$8K 0.01%
+105
236
$8K 0.01%
+130
237
$8K 0.01%
+260
238
$8K 0.01%
+200
239
$8K 0.01%
+150
240
$8K 0.01%
+240
241
$7K 0.01%
+110
242
$7K 0.01%
+100
243
$7K 0.01%
+103
244
$7K 0.01%
+150
245
$7K 0.01%
+90
246
$7K 0.01%
+100
247
$7K 0.01%
+135
248
$7K 0.01%
+650
249
$7K 0.01%
+80
250
$7K 0.01%
+345
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