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
$134M
AUM Growth
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$130K
3
+$114K
4
AAPL icon
Apple
AAPL
+$93.4K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$88.8K

Top Sells

1
+$163K
2
+$125K
3
+$63.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.2K

Sector Composition

1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.03%
13,183
+230
27
$1.36M 1.01%
34,636
-531
28
$1.35M 1.01%
21,577
+490
29
$1.31M 0.97%
29,588
+585
30
$1.26M 0.94%
25,010
31
$1.25M 0.93%
11,220
-355
32
$1.25M 0.93%
13,711
33
$1.21M 0.9%
18,574
-190
34
$1.2M 0.89%
18,857
+740
35
$1.14M 0.85%
46,652
-180
36
$1.05M 0.78%
13,058
-445
37
$1.04M 0.77%
12,894
+120
38
$916K 0.68%
33,361
-160
39
$908K 0.68%
8,349
-415
40
$882K 0.66%
19,028
-845
41
$871K 0.65%
4,685
+45
42
$845K 0.63%
6,207
+305
43
$841K 0.63%
38,760
-5,740
44
$816K 0.61%
10,036
+1,600
45
$779K 0.58%
8,152
46
$743K 0.55%
11,052
+445
47
$727K 0.54%
10,860
-65
48
$718K 0.54%
8,602
+160
49
$709K 0.53%
8,695
+220
50
$693K 0.52%
16,534
+200
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