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
$146M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$118K
3
+$109K
4
BLK icon
Blackrock
BLK
+$107K
5
UNH icon
UnitedHealth
UNH
+$96.6K

Top Sells

1
+$417K
2
+$393K
3
+$292K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$291K
5
CAT icon
Caterpillar
CAT
+$148K

Sector Composition

1 Technology 11.46%
2 Industrials 8.75%
3 Healthcare 8.55%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
345
+25
227
$13K 0.01%
308
228
$13K 0.01%
800
+65
229
$12K 0.01%
307
230
$12K 0.01%
310
-200
231
$12K 0.01%
213
232
$12K 0.01%
88
233
$12K 0.01%
125
234
$12K 0.01%
150
235
$12K 0.01%
255
-127
236
$12K 0.01%
180
-25
237
$12K 0.01%
161
238
$11K 0.01%
50
-10
239
$11K 0.01%
66
240
$11K 0.01%
10
241
$11K 0.01%
145
242
$11K 0.01%
+150
243
$11K 0.01%
400
244
$10K 0.01%
100
245
$10K 0.01%
385
246
$10K 0.01%
365
-87
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$10K 0.01%
1,000
248
$10K 0.01%
76
249
$10K 0.01%
542
250
$10K 0.01%
50
8 9
10
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