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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.89M
3
+$6.38M
4
PG icon
Procter & Gamble
PG
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.27%
2 Healthcare 9.87%
3 Technology 9.57%
4 Industrials 9.32%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.21%
+2,938
77
$233K 0.21%
+3,188
78
$208K 0.19%
+8,791
79
$206K 0.19%
+5,410
80
$202K 0.18%
+3,230
81
$198K 0.18%
+2,526
82
$197K 0.18%
+8,400
83
$197K 0.18%
+4,452
84
$193K 0.18%
+4,000
85
$184K 0.17%
+1,803
86
$183K 0.17%
+4,119
87
$180K 0.16%
+1,209
88
$178K 0.16%
+12,520
89
$178K 0.16%
+2,803
90
$172K 0.16%
+3,350
91
$165K 0.15%
+3,400
92
$150K 0.14%
+243
93
$144K 0.13%
+3,980
94
$136K 0.12%
+2,713
95
$129K 0.12%
+1,312
96
$127K 0.12%
+1,630
97
$126K 0.11%
+3,363
98
$124K 0.11%
+8,000
99
$120K 0.11%
+1,975
100
$119K 0.11%
+8,600
2 3
4
5 6