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
$151M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$964K
3
+$387K
4
CARR icon
Carrier Global
CARR
+$338K
5
GLW icon
Corning
GLW
+$273K

Top Sells

1
+$1.95M
2
+$1.08M
3
+$1.01M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$414K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$321K

Sector Composition

1 Technology 15.77%
2 Healthcare 9.27%
3 Consumer Staples 8.26%
4 Consumer Discretionary 7.99%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
23
302
$4K ﹤0.01%
35
-255
303
$4K ﹤0.01%
+50
304
$3K ﹤0.01%
300
305
$3K ﹤0.01%
300
306
$3K ﹤0.01%
128
307
$3K ﹤0.01%
100
308
$3K ﹤0.01%
17
309
$3K ﹤0.01%
15
310
$3K ﹤0.01%
3
311
$3K ﹤0.01%
12
312
$3K ﹤0.01%
50
313
$3K ﹤0.01%
75
314
$3K ﹤0.01%
27
315
$3K ﹤0.01%
150
316
$3K ﹤0.01%
20
+10
317
$3K ﹤0.01%
10
318
$3K ﹤0.01%
10
319
$2K ﹤0.01%
64
320
$2K ﹤0.01%
600
321
$2K ﹤0.01%
65
322
$2K ﹤0.01%
30
323
$2K ﹤0.01%
65
-120
324
$2K ﹤0.01%
30
325
$2K ﹤0.01%
100
10 11 12
13
14