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
$146M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$118K
3
+$109K
4
BLK icon
Blackrock
BLK
+$107K
5
UNH icon
UnitedHealth
UNH
+$96.6K

Top Sells

1
+$417K
2
+$393K
3
+$292K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$291K
5
CAT icon
Caterpillar
CAT
+$148K

Sector Composition

1 Technology 11.46%
2 Industrials 8.75%
3 Healthcare 8.55%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
15
302
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+60
303
$4K ﹤0.01%
90
304
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+500
305
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100
306
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60
-30
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$4K ﹤0.01%
600
308
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30
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$3K ﹤0.01%
10
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$3K ﹤0.01%
22
-13
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$3K ﹤0.01%
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27
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35
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$3K ﹤0.01%
100
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$3K ﹤0.01%
30
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$3K ﹤0.01%
15
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$3K ﹤0.01%
17
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$3K ﹤0.01%
1,110
321
$3K ﹤0.01%
40
322
$3K ﹤0.01%
28
323
$3K ﹤0.01%
65
324
$2K ﹤0.01%
100
325
$2K ﹤0.01%
145
11 12
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