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
$151M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$964K
3
+$387K
4
CARR icon
Carrier Global
CARR
+$338K
5
GLW icon
Corning
GLW
+$273K

Top Sells

1
+$1.95M
2
+$1.08M
3
+$1.01M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$414K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$321K

Sector Composition

1 Technology 15.77%
2 Healthcare 9.27%
3 Consumer Staples 8.26%
4 Consumer Discretionary 7.99%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.9%
5,340
-350
27
$1.33M 0.88%
28,234
+189
28
$1.28M 0.85%
13,477
+28
29
$1.27M 0.84%
11,608
-790
30
$1.27M 0.84%
119,480
-7,200
31
$1.25M 0.83%
26,484
+3,485
32
$1.18M 0.78%
32,431
+5,272
33
$1.18M 0.78%
28,021
-2,150
34
$1.15M 0.76%
8,619
-518
35
$1.11M 0.74%
7,405
36
$1.09M 0.72%
10,369
+2,550
37
$1.07M 0.71%
12,806
-1,288
38
$1.04M 0.69%
24,282
-3,644
39
$969K 0.64%
5,852
+20
40
$964K 0.64%
+4,435
41
$945K 0.63%
12,245
42
$841K 0.56%
4,355
-145
43
$834K 0.55%
5,552
-95
44
$814K 0.54%
18,873
-438
45
$780K 0.52%
5,873
-105
46
$772K 0.51%
7,667
-60
47
$731K 0.48%
2,665
-154
48
$724K 0.48%
13,247
49
$715K 0.47%
3,179
-160
50
$708K 0.47%
6,406
-220
1
2
3 4 5