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
$124M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$326K
3
+$248K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K
5
CVS icon
CVS Health
CVS
+$74.2K

Top Sells

1
+$216K
2
+$124K
3
+$118K
4
CL icon
Colgate-Palmolive
CL
+$109K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$107K

Sector Composition

1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.97%
36,371
-486
27
$1.17M 0.94%
24,306
+57
28
$1.16M 0.94%
10,609
+2,260
29
$1.16M 0.94%
13,711
30
$1.16M 0.93%
11,771
-110
31
$1.14M 0.92%
46,652
32
$1.11M 0.89%
25,010
33
$1.1M 0.89%
20,477
-1,100
34
$1.09M 0.88%
18,951
+94
35
$1.08M 0.87%
16,467
+55
36
$1.07M 0.86%
16,854
-1,720
37
$1.04M 0.84%
12,998
-60
38
$992K 0.8%
38,760
39
$959K 0.77%
12,474
-420
40
$922K 0.74%
18,528
-500
41
$863K 0.7%
10,536
+500
42
$848K 0.68%
32,321
-1,040
43
$846K 0.68%
4,085
-600
44
$830K 0.67%
6,367
+160
45
$753K 0.61%
6,963
+3,018
46
$746K 0.6%
10,825
-35
47
$739K 0.6%
7,852
-300
48
$733K 0.59%
16,384
-150
49
$702K 0.57%
8,392
-210
50
$691K 0.56%
8,790
+95
1
2
3 4 5