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
376
$4K ﹤0.01%
65
377
$4K ﹤0.01%
600
378
$4K ﹤0.01%
15
379
$4K ﹤0.01%
70
380
$4K ﹤0.01%
115
381
$4K ﹤0.01%
50
382
$4K ﹤0.01%
75
383
$4K ﹤0.01%
130
384
$4K ﹤0.01%
35
385
$4K ﹤0.01%
10
386
$3K ﹤0.01%
10
387
$3K ﹤0.01%
27
388
$3K ﹤0.01%
31
389
$3K ﹤0.01%
100
390
$3K ﹤0.01%
50
-26
391
$3K ﹤0.01%
17
392
$3K ﹤0.01%
85
393
$3K ﹤0.01%
135
394
$3K ﹤0.01%
55
395
$3K ﹤0.01%
13
396
$3K ﹤0.01%
161
397
$2K ﹤0.01%
55
398
$2K ﹤0.01%
74
399
$2K ﹤0.01%
195
400
$2K ﹤0.01%
100
14 15
16
17 18