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
$146M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$118K
3
+$109K
4
BLK icon
Blackrock
BLK
+$107K
5
UNH icon
UnitedHealth
UNH
+$96.6K

Top Sells

1
+$417K
2
+$393K
3
+$292K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$291K
5
CAT icon
Caterpillar
CAT
+$148K

Sector Composition

1 Technology 11.46%
2 Industrials 8.75%
3 Healthcare 8.55%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.24%
8,017
-93
77
$349K 0.24%
2,972
+88
78
$348K 0.24%
4,500
-60
79
$345K 0.24%
2,940
-95
80
$325K 0.22%
1,978
81
$321K 0.22%
1,935
-205
82
$299K 0.21%
2,332
83
$290K 0.2%
1,246
+415
84
$282K 0.19%
3,628
+184
85
$239K 0.16%
1,336
-270
86
$237K 0.16%
1,931
87
$233K 0.16%
630
-5
88
$224K 0.15%
1,439
-550
89
$219K 0.15%
4,532
-1,025
90
$218K 0.15%
1,218
-160
91
$212K 0.15%
3,255
-317
92
$211K 0.14%
1,988
+1,115
93
$204K 0.14%
1,010
94
$195K 0.13%
1,032
-5
95
$195K 0.13%
3,528
-57
96
$192K 0.13%
6,200
97
$187K 0.13%
3,845
-20
98
$182K 0.12%
1,720
+635
99
$181K 0.12%
1,092
+100
100
$175K 0.12%
3,282
-250
2 3
4
5 6