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
$134M
AUM Growth
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$130K
3
+$114K
4
AAPL icon
Apple
AAPL
+$93.4K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$88.8K

Top Sells

1
+$163K
2
+$125K
3
+$63.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.2K

Sector Composition

1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.23%
3,245
-25
77
$301K 0.22%
3,228
+40
78
$281K 0.21%
5,250
-140
79
$281K 0.21%
25,785
+135
80
$279K 0.21%
2,483
-220
81
$275K 0.2%
2,587
82
$270K 0.2%
5,000
+120
83
$267K 0.2%
4,003
84
$262K 0.2%
3,486
+10
85
$260K 0.19%
4,275
-142
86
$257K 0.19%
1,810
87
$241K 0.18%
5,815
+450
88
$233K 0.17%
15,520
+1,440
89
$232K 0.17%
4,840
-80
90
$225K 0.17%
2,625
+25
91
$206K 0.15%
915
-10
92
$205K 0.15%
1,335
+25
93
$205K 0.15%
3,675
94
$204K 0.15%
2,065
95
$204K 0.15%
7,726
+1,010
96
$201K 0.15%
5,013
+1,024
97
$196K 0.15%
9,153
-797
98
$189K 0.14%
3,371
+770
99
$185K 0.14%
1,795
100
$168K 0.13%
2,263
+288
2 3
4
5 6