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
$151M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$964K
3
+$387K
4
CARR icon
Carrier Global
CARR
+$338K
5
GLW icon
Corning
GLW
+$273K

Top Sells

1
+$1.95M
2
+$1.08M
3
+$1.01M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$414K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$321K

Sector Composition

1 Technology 15.77%
2 Healthcare 9.27%
3 Consumer Staples 8.26%
4 Consumer Discretionary 7.99%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.47%
3,914
-176
52
$681K 0.45%
28,605
53
$674K 0.45%
5,737
-215
54
$654K 0.43%
16,434
-1,425
55
$653K 0.43%
2,499
-115
56
$635K 0.42%
5,805
+200
57
$631K 0.42%
3,313
+1,010
58
$620K 0.41%
9,860
-240
59
$590K 0.39%
7,706
60
$582K 0.39%
1,012
61
$557K 0.37%
4,426
-320
62
$519K 0.34%
5,320
+100
63
$495K 0.33%
13,238
-685
64
$490K 0.32%
7,907
-605
65
$489K 0.32%
7,884
-529
66
$480K 0.32%
3,223
-50
67
$476K 0.31%
2,300
-21
68
$465K 0.31%
12,292
-664
69
$464K 0.31%
3,684
-250
70
$455K 0.3%
1,397
-40
71
$450K 0.3%
7,258
72
$430K 0.28%
2,719
-300
73
$399K 0.26%
12,875
+8,800
74
$389K 0.26%
5,084
+85
75
$387K 0.26%
+6,177
1 2
3
4 5