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
$124M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$326K
3
+$248K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K
5
CVS icon
CVS Health
CVS
+$74.2K

Top Sells

1
+$216K
2
+$124K
3
+$118K
4
CL icon
Colgate-Palmolive
CL
+$109K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$107K

Sector Composition

1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.55%
21,500
+1,160
52
$626K 0.5%
21,008
-180
53
$619K 0.5%
4,284
+3,830
54
$618K 0.5%
23,350
-975
55
$595K 0.48%
10,927
-125
56
$577K 0.47%
4,411
+10
57
$559K 0.45%
13,307
-426
58
$540K 0.44%
4,557
-83
59
$535K 0.43%
6,501
60
$527K 0.42%
11,185
+21
61
$475K 0.38%
3,545
62
$465K 0.37%
4,349
-114
63
$450K 0.36%
12,470
64
$415K 0.33%
3,213
-205
65
$413K 0.33%
9,335
-100
66
$413K 0.33%
3,807
67
$406K 0.33%
18,810
-4,650
68
$400K 0.32%
5,808
69
$382K 0.31%
5,142
70
$370K 0.3%
3,765
-50
71
$361K 0.29%
2,080
72
$336K 0.27%
8,362
-135
73
$327K 0.26%
5,760
+510
74
$325K 0.26%
5,682
75
$324K 0.26%
3,181
-100
1 2
3
4 5