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
$151M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$964K
3
+$387K
4
CARR icon
Carrier Global
CARR
+$338K
5
GLW icon
Corning
GLW
+$273K

Top Sells

1
+$1.95M
2
+$1.08M
3
+$1.01M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$414K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$321K

Sector Composition

1 Technology 15.77%
2 Healthcare 9.27%
3 Consumer Staples 8.26%
4 Consumer Discretionary 7.99%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.25%
1,225
+10
77
$364K 0.24%
14,639
+60
78
$355K 0.23%
2,332
79
$339K 0.22%
1,042
80
$338K 0.22%
+12,388
81
$334K 0.22%
3,731
-12,029
82
$327K 0.22%
4,043
83
$313K 0.21%
3,285
-225
84
$308K 0.2%
1,262
85
$297K 0.2%
2,081
+10
86
$297K 0.2%
2,019
+1,263
87
$275K 0.18%
1,484
+560
88
$266K 0.18%
545
-50
89
$263K 0.17%
1,490
-270
90
$248K 0.16%
2,655
-315
91
$237K 0.16%
13,105
-950
92
$224K 0.15%
4,048
-100
93
$205K 0.14%
664
+5
94
$203K 0.13%
2,180
-55
95
$196K 0.13%
3,095
-25
96
$195K 0.13%
2,810
97
$191K 0.13%
429
+5
98
$184K 0.12%
2,115
99
$182K 0.12%
942
-75
100
$181K 0.12%
2,816
2 3
4
5 6