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
251
$7K 0.01%
+200
252
$7K 0.01%
+150
253
$6K 0.01%
+250
254
$6K 0.01%
+102
255
$6K 0.01%
+542
256
$6K 0.01%
+23
257
$6K 0.01%
+100
258
$6K 0.01%
+140
259
$6K 0.01%
+50
260
$5K ﹤0.01%
+200
261
$5K ﹤0.01%
+5
262
$5K ﹤0.01%
+117
263
$5K ﹤0.01%
+460
264
$5K ﹤0.01%
+100
265
$5K ﹤0.01%
+103
266
$5K ﹤0.01%
+228
267
$4K ﹤0.01%
+125
268
$4K ﹤0.01%
+60
269
$4K ﹤0.01%
+200
270
$4K ﹤0.01%
+1
271
$4K ﹤0.01%
+7
272
$4K ﹤0.01%
+100
273
$4K ﹤0.01%
+100
274
$4K ﹤0.01%
+100
275
$4K ﹤0.01%
+115
9 10
11
12 13