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
$124M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$326K
3
+$248K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K
5
CVS icon
CVS Health
CVS
+$74.2K

Top Sells

1
+$216K
2
+$124K
3
+$118K
4
CL icon
Colgate-Palmolive
CL
+$109K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$107K

Sector Composition

1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.26%
3,936
-145
77
$318K 0.26%
5,170
+170
78
$285K 0.23%
3,238
+10
79
$284K 0.23%
2,607
+20
80
$280K 0.23%
2,555
-8
81
$271K 0.22%
3,853
-150
82
$248K 0.2%
1,800
-10
83
$243K 0.2%
2,703
+78
84
$240K 0.19%
3,245
85
$230K 0.19%
5,815
86
$227K 0.18%
2,129
-354
87
$226K 0.18%
3,686
+200
88
$223K 0.18%
24,885
-900
89
$211K 0.17%
15,520
90
$206K 0.17%
3,675
91
$200K 0.16%
3,907
+536
92
$198K 0.16%
4,110
-165
93
$196K 0.16%
1,415
+80
94
$192K 0.15%
2,065
95
$187K 0.15%
7,726
96
$168K 0.14%
4,685
-155
97
$168K 0.14%
1,470
98
$167K 0.13%
1,795
99
$159K 0.13%
5,120
+107
100
$151K 0.12%
8,400
2 3
4
5 6