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
$124M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$326K
3
+$248K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K
5
CVS icon
CVS Health
CVS
+$74.2K

Top Sells

1
+$216K
2
+$124K
3
+$118K
4
CL icon
Colgate-Palmolive
CL
+$109K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$107K

Sector Composition

1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
85
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5
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80
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50
306
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110
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$4K ﹤0.01%
+103
308
$4K ﹤0.01%
40
309
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35
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312
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+86
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60
-35
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$3K ﹤0.01%
50
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$3K ﹤0.01%
120
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$3K ﹤0.01%
36
318
$3K ﹤0.01%
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$3K ﹤0.01%
65
-750
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$3K ﹤0.01%
50
321
$3K ﹤0.01%
60
322
$3K ﹤0.01%
45
323
$3K ﹤0.01%
65
324
$3K ﹤0.01%
25
325
$3K ﹤0.01%
76
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