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
$211M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$466K
3
+$378K
4
AMAT icon
Applied Materials
AMAT
+$335K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$327K

Top Sells

1
+$701K
2
+$460K
3
+$361K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K
5
ADP icon
Automatic Data Processing
ADP
+$187K

Sector Composition

1 Technology 18.51%
2 Healthcare 10.53%
3 Consumer Discretionary 7.79%
4 Consumer Staples 7.53%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.49%
7,652
+1,544
52
$1.01M 0.48%
4,452
-1,585
53
$1M 0.47%
6,306
54
$986K 0.47%
26,330
-550
55
$984K 0.47%
4,323
-820
56
$973K 0.46%
2,885
-5
57
$949K 0.45%
53,167
+754
58
$946K 0.45%
1,643
+151
59
$931K 0.44%
7,863
+819
60
$896K 0.42%
3,565
+340
61
$883K 0.42%
14,785
62
$880K 0.42%
11,605
+425
63
$876K 0.41%
10,668
+1,780
64
$864K 0.41%
20,964
+3,758
65
$845K 0.4%
9,787
+1,280
66
$821K 0.39%
6,319
+535
67
$776K 0.37%
10,537
+412
68
$724K 0.34%
18,905
+7,325
69
$706K 0.33%
8,533
+2,660
70
$686K 0.32%
3,524
+903
71
$676K 0.32%
2,801
+137
72
$633K 0.3%
13,191
73
$612K 0.29%
2,532
+774
74
$599K 0.28%
6,665
75
$592K 0.28%
2,928
+30
1 2
3
4 5