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
276
$4K ﹤0.01%
+250
277
$3K ﹤0.01%
+40
278
$3K ﹤0.01%
+200
279
$3K ﹤0.01%
+175
280
$3K ﹤0.01%
+36
281
$3K ﹤0.01%
+34
282
$3K ﹤0.01%
+100
283
$3K ﹤0.01%
+50
284
$3K ﹤0.01%
+60
285
$3K ﹤0.01%
+129
286
$3K ﹤0.01%
+100
287
$3K ﹤0.01%
+112
288
$2K ﹤0.01%
+174
289
$2K ﹤0.01%
+127
290
$2K ﹤0.01%
+25
291
$2K ﹤0.01%
+200
292
$2K ﹤0.01%
+750
293
$2K ﹤0.01%
+39
294
$2K ﹤0.01%
+250
295
$2K ﹤0.01%
+33
296
$2K ﹤0.01%
+60
297
$1K ﹤0.01%
+42
298
$1K ﹤0.01%
+508
299
$1K ﹤0.01%
+20
300
$1K ﹤0.01%
+100
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