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
251
$19K 0.01%
7,000
252
$19K 0.01%
1,393
253
$19K 0.01%
+465
254
$19K 0.01%
113
255
$19K 0.01%
110
256
$18K 0.01%
500
-500
257
$18K 0.01%
455
258
$18K 0.01%
1,500
259
$18K 0.01%
900
260
$18K 0.01%
540
261
$18K 0.01%
220
262
$18K 0.01%
100
263
$18K 0.01%
476
264
$17K 0.01%
266
265
$17K 0.01%
280
266
$17K 0.01%
287
267
$17K 0.01%
231
268
$17K 0.01%
664
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269
$16K 0.01%
207
270
$16K 0.01%
225
271
$16K 0.01%
1,000
272
$16K 0.01%
500
273
$16K 0.01%
150
274
$15K 0.01%
+50
275
$15K 0.01%
40
9 10
11
12 13