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
$211M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$466K
3
+$378K
4
AMAT icon
Applied Materials
AMAT
+$335K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$327K

Top Sells

1
+$701K
2
+$460K
3
+$361K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K
5
ADP icon
Automatic Data Processing
ADP
+$187K

Sector Composition

1 Technology 18.51%
2 Healthcare 10.53%
3 Consumer Discretionary 7.79%
4 Consumer Staples 7.53%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
120
227
$26K 0.01%
1,170
+70
228
$26K 0.01%
120
229
$26K 0.01%
127
230
$25K 0.01%
235
231
$25K 0.01%
205
+10
232
$24K 0.01%
158
233
$24K 0.01%
500
+240
234
$24K 0.01%
600
-63
235
$24K 0.01%
327
236
$23K 0.01%
1,155
237
$23K 0.01%
915
238
$23K 0.01%
105
239
$22K 0.01%
+375
240
$22K 0.01%
235
241
$22K 0.01%
90
242
$22K 0.01%
315
243
$21K 0.01%
310
+210
244
$21K 0.01%
270
245
$21K 0.01%
607
246
$21K 0.01%
465
247
$21K 0.01%
18
248
$21K 0.01%
175
249
$21K 0.01%
156
250
$20K 0.01%
30
8 9
10
11 12