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
$211M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$466K
3
+$378K
4
AMAT icon
Applied Materials
AMAT
+$335K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$327K

Top Sells

1
+$701K
2
+$460K
3
+$361K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K
5
ADP icon
Automatic Data Processing
ADP
+$187K

Sector Composition

1 Technology 18.51%
2 Healthcare 10.53%
3 Consumer Discretionary 7.79%
4 Consumer Staples 7.53%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1%
9,498
+521
27
$1.92M 0.91%
14,024
+878
28
$1.91M 0.9%
34,252
+2,866
29
$1.84M 0.87%
29,737
+2,598
30
$1.83M 0.87%
22,175
+1,604
31
$1.77M 0.84%
11,172
+517
32
$1.67M 0.79%
6,022
+8
33
$1.64M 0.78%
10,726
+606
34
$1.54M 0.73%
4,275
+1,053
35
$1.49M 0.7%
6,679
+969
36
$1.47M 0.7%
7,055
37
$1.45M 0.69%
5,572
+806
38
$1.43M 0.68%
2,809
+259
39
$1.43M 0.68%
6,000
40
$1.35M 0.64%
4,727
+394
41
$1.27M 0.6%
4,435
42
$1.16M 0.55%
1,516
+234
43
$1.14M 0.54%
5,155
+1,064
44
$1.14M 0.54%
4,244
+279
45
$1.13M 0.53%
16,010
+2,984
46
$1.07M 0.51%
10,611
+497
47
$1.06M 0.5%
14,601
+1,179
48
$1.05M 0.5%
7,960
+2,541
49
$1.04M 0.49%
21,009
-513
50
$1.04M 0.49%
4,889
+46
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2
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