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
$151M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$964K
3
+$387K
4
CARR icon
Carrier Global
CARR
+$338K
5
GLW icon
Corning
GLW
+$273K

Top Sells

1
+$1.95M
2
+$1.08M
3
+$1.01M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$414K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$321K

Sector Composition

1 Technology 15.77%
2 Healthcare 9.27%
3 Consumer Staples 8.26%
4 Consumer Discretionary 7.99%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
213
227
$14K 0.01%
465
228
$14K 0.01%
210
-825
229
$13K 0.01%
675
230
$13K 0.01%
+40
231
$13K 0.01%
555
232
$12K 0.01%
100
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$12K 0.01%
1,000
234
$12K 0.01%
775
235
$12K 0.01%
220
236
$11K 0.01%
+30
237
$11K 0.01%
70
238
$11K 0.01%
385
239
$11K 0.01%
620
-215
240
$11K 0.01%
130
241
$11K 0.01%
440
242
$11K 0.01%
75
243
$11K 0.01%
1,570
244
$11K 0.01%
170
245
$10K 0.01%
200
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246
$10K 0.01%
115
247
$10K 0.01%
10
248
$10K 0.01%
170
249
$10K 0.01%
50
250
$9K 0.01%
250
8 9
10
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