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
276
$15K 0.01%
10
277
$15K 0.01%
95
278
$14K 0.01%
70
279
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190
280
$14K 0.01%
+286
281
$14K 0.01%
+105
282
$14K 0.01%
645
283
$14K 0.01%
636
284
$14K 0.01%
315
+180
285
$13K 0.01%
+75
286
$13K 0.01%
250
287
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19
+12
288
$13K 0.01%
510
+100
289
$13K 0.01%
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290
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625
+375
291
$12K 0.01%
90
292
$12K 0.01%
207
-35
293
$12K 0.01%
361
294
$12K 0.01%
103
295
$12K 0.01%
542
296
$12K 0.01%
50
297
$12K 0.01%
95
298
$12K 0.01%
524
299
$12K 0.01%
460
+240
300
$12K 0.01%
855
+365
10 11
12
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