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
$146M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$118K
3
+$109K
4
BLK icon
Blackrock
BLK
+$107K
5
UNH icon
UnitedHealth
UNH
+$96.6K

Top Sells

1
+$417K
2
+$393K
3
+$292K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$291K
5
CAT icon
Caterpillar
CAT
+$148K

Sector Composition

1 Technology 11.46%
2 Industrials 8.75%
3 Healthcare 8.55%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.43%
9,287
-4,370
52
$615K 0.42%
3,253
-335
53
$584K 0.4%
2,989
-225
54
$583K 0.4%
10,726
+163
55
$558K 0.38%
16,272
+195
56
$554K 0.38%
20,880
+450
57
$553K 0.38%
3,491
-86
58
$551K 0.38%
7,760
+340
59
$545K 0.37%
3,625
60
$491K 0.34%
108,440
-5,080
61
$477K 0.33%
12,212
-1,268
62
$470K 0.32%
5,350
-50
63
$461K 0.32%
4,886
-444
64
$460K 0.32%
5,395
65
$441K 0.3%
1,878
-169
66
$434K 0.3%
3,828
+130
67
$432K 0.3%
9,361
+1,165
68
$417K 0.29%
13,615
-243
69
$403K 0.28%
5,194
-53
70
$396K 0.27%
817
+220
71
$378K 0.26%
7,453
+657
72
$369K 0.25%
5,580
-150
73
$364K 0.25%
3,349
74
$354K 0.24%
1,442
-93
75
$351K 0.24%
2,223
-18
1 2
3
4 5