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
251
$10K 0.01%
170
252
$9K 0.01%
300
253
$9K 0.01%
75
254
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70
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45
256
$9K 0.01%
95
257
$8K 0.01%
90
-27
258
$8K 0.01%
100
259
$8K 0.01%
314
260
$8K 0.01%
+115
261
$8K 0.01%
775
+125
262
$7K ﹤0.01%
250
263
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50
264
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$7K ﹤0.01%
300
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100
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$7K ﹤0.01%
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468
270
$7K ﹤0.01%
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300
272
$7K ﹤0.01%
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$7K ﹤0.01%
53
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$7K ﹤0.01%
100
275
$7K ﹤0.01%
65
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