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
$124M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$326K
3
+$248K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K
5
CVS icon
CVS Health
CVS
+$74.2K

Top Sells

1
+$216K
2
+$124K
3
+$118K
4
CL icon
Colgate-Palmolive
CL
+$109K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$107K

Sector Composition

1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
150
227
$12K 0.01%
+600
228
$12K 0.01%
230
229
$12K 0.01%
491
230
$12K 0.01%
130
231
$12K 0.01%
750
232
$12K 0.01%
195
+15
233
$12K 0.01%
117
234
$11K 0.01%
464
-27
235
$11K 0.01%
100
236
$11K 0.01%
126
+46
237
$11K 0.01%
751
238
$11K 0.01%
150
239
$11K 0.01%
815
+65
240
$11K 0.01%
325
241
$10K 0.01%
135
+10
242
$10K 0.01%
200
243
$10K 0.01%
250
244
$9K 0.01%
200
245
$9K 0.01%
355
-100
246
$9K 0.01%
1,480
247
$9K 0.01%
1,000
248
$9K 0.01%
130
249
$9K 0.01%
150
250
$9K 0.01%
220
8 9
10
11 12