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
$134M
AUM Growth
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$130K
3
+$114K
4
AAPL icon
Apple
AAPL
+$93.4K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$88.8K

Top Sells

1
+$163K
2
+$125K
3
+$63.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.2K

Sector Composition

1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.51%
13,733
+701
52
$674K 0.5%
21,188
-750
53
$610K 0.45%
4,401
+162
54
$607K 0.45%
11,164
+21
55
$599K 0.45%
4,640
+5
56
$597K 0.44%
6,501
-134
57
$595K 0.44%
24,325
+115
58
$555K 0.41%
23,460
-660
59
$549K 0.41%
20,340
-397
60
$548K 0.41%
3,545
61
$523K 0.39%
9,435
-149
62
$514K 0.38%
4,463
63
$502K 0.37%
12,470
-200
64
$500K 0.37%
5,808
-5
65
$499K 0.37%
3,807
+10
66
$472K 0.35%
3,418
67
$457K 0.34%
3,945
+485
68
$434K 0.32%
2,080
69
$417K 0.31%
8,497
-65
70
$400K 0.3%
5,142
+203
71
$392K 0.29%
3,281
72
$369K 0.28%
3,815
73
$363K 0.27%
4,081
74
$327K 0.24%
2,563
-25
75
$327K 0.24%
5,682
-387
1 2
3
4 5