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
251
$9K 0.01%
1,140
252
$9K 0.01%
1,110
253
$9K 0.01%
645
254
$9K 0.01%
250
255
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50
256
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76
257
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308
258
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100
259
$9K 0.01%
250
260
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261
$8K 0.01%
100
262
$8K 0.01%
310
263
$8K 0.01%
55
264
$7K ﹤0.01%
100
265
$7K ﹤0.01%
25
266
$7K ﹤0.01%
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267
$7K ﹤0.01%
150
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$7K ﹤0.01%
542
269
$7K ﹤0.01%
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271
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250
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25
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$7K ﹤0.01%
100
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$7K ﹤0.01%
100
9 10
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