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%
30
352
$7K ﹤0.01%
356
353
$7K ﹤0.01%
20
354
$7K ﹤0.01%
494
355
$7K ﹤0.01%
50
356
$6K ﹤0.01%
+300
357
$6K ﹤0.01%
264
358
$6K ﹤0.01%
214
359
$6K ﹤0.01%
117
-88
360
$6K ﹤0.01%
330
+190
361
$6K ﹤0.01%
2,500
+1,500
362
$6K ﹤0.01%
120
363
$6K ﹤0.01%
120
364
$5K ﹤0.01%
52
365
$5K ﹤0.01%
30
366
$5K ﹤0.01%
200
367
$5K ﹤0.01%
+184
368
$5K ﹤0.01%
23
369
$5K ﹤0.01%
40
370
$5K ﹤0.01%
310
371
$5K ﹤0.01%
30
-35
372
$5K ﹤0.01%
65
373
$5K ﹤0.01%
24
374
$5K ﹤0.01%
25
375
$5K ﹤0.01%
1,895
+1,345
13 14
15
16 17