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
351
$7K ﹤0.01%
582
352
$7K ﹤0.01%
55
353
$7K ﹤0.01%
135
+80
354
$7K ﹤0.01%
505
+355
355
$7K ﹤0.01%
265
+140
356
$6K ﹤0.01%
120
357
$6K ﹤0.01%
120
358
$6K ﹤0.01%
2,500
+1,500
359
$6K ﹤0.01%
330
+190
360
$6K ﹤0.01%
117
-88
361
$6K ﹤0.01%
214
362
$6K ﹤0.01%
264
363
$6K ﹤0.01%
+300
364
$5K ﹤0.01%
1,895
+1,345
365
$5K ﹤0.01%
25
366
$5K ﹤0.01%
24
367
$5K ﹤0.01%
65
368
$5K ﹤0.01%
30
-35
369
$5K ﹤0.01%
310
370
$5K ﹤0.01%
40
371
$5K ﹤0.01%
23
372
$5K ﹤0.01%
+184
373
$5K ﹤0.01%
200
374
$5K ﹤0.01%
30
375
$5K ﹤0.01%
52
13 14
15
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