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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.89M
3
+$6.38M
4
PG icon
Procter & Gamble
PG
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.27%
2 Healthcare 9.87%
3 Technology 9.57%
4 Industrials 9.32%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.49%
+13,150
52
$519K 0.47%
+19,532
53
$504K 0.46%
+12,359
54
$492K 0.45%
+9,011
55
$481K 0.44%
+4,290
56
$479K 0.44%
+4,966
57
$471K 0.43%
+6,814
58
$443K 0.4%
+14,415
59
$440K 0.4%
+3,816
60
$434K 0.39%
+8,837
61
$432K 0.39%
+2,855
62
$409K 0.37%
+5,710
63
$402K 0.37%
+2,740
64
$395K 0.36%
+3,642
65
$390K 0.35%
+9,427
66
$379K 0.34%
+4,153
67
$376K 0.34%
+5,220
68
$355K 0.32%
+6,210
69
$354K 0.32%
+11,400
70
$352K 0.32%
+10,082
71
$287K 0.26%
+13,586
72
$280K 0.25%
+7,015
73
$244K 0.22%
+12,837
74
$241K 0.22%
+5,676
75
$235K 0.21%
+3,810
1 2
3
4 5