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
326
$2K ﹤0.01%
100
327
$2K ﹤0.01%
8
328
$1K ﹤0.01%
8
329
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10
330
$1K ﹤0.01%
200
+100
331
$1K ﹤0.01%
100
332
$1K ﹤0.01%
160
333
$1K ﹤0.01%
161
334
$0 ﹤0.01%
2
335
$0 ﹤0.01%
175
336
– –
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337
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-6
338
$0 ﹤0.01%
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339
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341
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343
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344
$0 ﹤0.01%
16
345
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346
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-300
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348
$0 ﹤0.01%
100
349
$0 ﹤0.01%
20
350
$0 ﹤0.01%
5
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