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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.89M
3
+$6.38M
4
PG icon
Procter & Gamble
PG
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.27%
2 Healthcare 9.87%
3 Technology 9.57%
4 Industrials 9.32%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.15%
+21,978
27
$1.19M 1.08%
+22,552
28
$1.11M 1.01%
+17,534
29
$1.1M 1%
+31,733
30
$1.01M 0.92%
+46,293
31
$972K 0.88%
+16,092
32
$930K 0.85%
+38,221
33
$896K 0.81%
+7,522
34
$886K 0.81%
+15,462
35
$850K 0.77%
+10,465
36
$834K 0.76%
+10,760
37
$831K 0.76%
+20,603
38
$825K 0.75%
+11,372
39
$742K 0.67%
+12,978
40
$733K 0.67%
+6,839
41
$690K 0.63%
+8,526
42
$690K 0.63%
+27,563
43
$667K 0.61%
+15,107
44
$667K 0.61%
+9,690
45
$662K 0.6%
+26,646
46
$648K 0.59%
+10,995
47
$614K 0.56%
+8,214
48
$584K 0.53%
+5,390
49
$573K 0.52%
+11,186
50
$569K 0.52%
+8,792
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