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
$146M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$118K
3
+$109K
4
BLK icon
Blackrock
BLK
+$107K
5
UNH icon
UnitedHealth
UNH
+$96.6K

Top Sells

1
+$417K
2
+$393K
3
+$292K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$291K
5
CAT icon
Caterpillar
CAT
+$148K

Sector Composition

1 Technology 11.46%
2 Industrials 8.75%
3 Healthcare 8.55%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.04%
4,543
-73
27
$1.37M 0.94%
12,725
-578
28
$1.29M 0.89%
24,275
29
$1.28M 0.88%
6,639
+28
30
$1.28M 0.88%
22,849
+1,535
31
$1.26M 0.87%
29,124
-3,235
32
$1.2M 0.82%
8,623
-1,065
33
$1.15M 0.79%
24,675
-311
34
$1.11M 0.76%
6,762
-150
35
$1.08M 0.74%
22,092
-604
36
$1.01M 0.69%
7,710
-165
37
$1M 0.69%
7,485
-104
38
$987K 0.68%
13,554
-375
39
$966K 0.66%
12,169
-300
40
$858K 0.59%
10,905
-235
41
$831K 0.57%
11,068
-320
42
$827K 0.57%
15,533
+36
43
$812K 0.56%
21,077
+420
44
$752K 0.52%
17,887
45
$744K 0.51%
9,184
+820
46
$741K 0.51%
6,327
-267
47
$713K 0.49%
11,297
-580
48
$698K 0.48%
8,095
-456
49
$649K 0.45%
8,167
+175
50
$641K 0.44%
3,507
-278
1
2
3 4 5