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
326
$3K ﹤0.01%
120
-270
327
$3K ﹤0.01%
100
328
$3K ﹤0.01%
45
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250
331
$3K ﹤0.01%
100
332
$3K ﹤0.01%
+149
333
$3K ﹤0.01%
+63
334
$2K ﹤0.01%
50
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35
336
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67
337
$2K ﹤0.01%
100
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341
$2K ﹤0.01%
30
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$2K ﹤0.01%
60
343
$2K ﹤0.01%
+45
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$2K ﹤0.01%
48
345
$1K ﹤0.01%
19
346
$1K ﹤0.01%
200
347
$1K ﹤0.01%
20
348
$1K ﹤0.01%
110
349
– –
-35
350
$0 ﹤0.01%
2
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