ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
276
$3K ﹤0.01%
+112
277
$3K ﹤0.01%
+100
278
$3K ﹤0.01%
+129
279
$3K ﹤0.01%
+60
280
$3K ﹤0.01%
+50
281
$3K ﹤0.01%
+100
282
$3K ﹤0.01%
+34
283
$3K ﹤0.01%
+36
284
$3K ﹤0.01%
+175
285
$3K ﹤0.01%
+200
286
$3K ﹤0.01%
+40
287
$2K ﹤0.01%
+60
288
$2K ﹤0.01%
+33
289
$2K ﹤0.01%
+250
290
$2K ﹤0.01%
+39
291
$2K ﹤0.01%
+750
292
$2K ﹤0.01%
+200
293
$2K ﹤0.01%
+25
294
$2K ﹤0.01%
+127
295
$2K ﹤0.01%
+174
296
$1K ﹤0.01%
+7
297
$1K ﹤0.01%
+20
298
$1K ﹤0.01%
+200
299
$1K ﹤0.01%
+100
300
$1K ﹤0.01%
+20
9 10 11
12
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