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
301
$11K 0.01%
+50
302
$11K 0.01%
100
303
$11K 0.01%
410
304
$11K 0.01%
435
+50
305
$11K 0.01%
280
-30
306
$11K 0.01%
300
+130
307
$11K 0.01%
65
308
$11K 0.01%
130
309
$11K 0.01%
100
310
$11K 0.01%
+140
311
$11K 0.01%
100
312
$10K ﹤0.01%
615
+325
313
$10K ﹤0.01%
250
314
$10K ﹤0.01%
320
+160
315
$10K ﹤0.01%
2,025
+1,100
316
$10K ﹤0.01%
100
317
$9K ﹤0.01%
250
318
$9K ﹤0.01%
880
+510
319
$9K ﹤0.01%
380
+190
320
$9K ﹤0.01%
105
+50
321
$9K ﹤0.01%
100
322
$9K ﹤0.01%
345
+180
323
$9K ﹤0.01%
875
+445
324
$9K ﹤0.01%
610
+310
325
$9K ﹤0.01%
150
11 12
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