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
$211M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$466K
3
+$378K
4
AMAT icon
Applied Materials
AMAT
+$335K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$327K

Top Sells

1
+$701K
2
+$460K
3
+$361K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K
5
ADP icon
Automatic Data Processing
ADP
+$187K

Sector Composition

1 Technology 18.51%
2 Healthcare 10.53%
3 Consumer Discretionary 7.79%
4 Consumer Staples 7.53%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.27%
18,678
77
$564K 0.27%
4,532
+887
78
$556K 0.26%
5,087
+1,820
79
$553K 0.26%
5,643
-600
80
$552K 0.26%
10,290
+395
81
$549K 0.26%
2,869
-263
82
$538K 0.25%
1,295
83
$536K 0.25%
6,741
84
$504K 0.24%
5,772
+1,492
85
$496K 0.23%
2,311
+261
86
$492K 0.23%
4,853
+1,928
87
$476K 0.23%
1,272
+248
88
$458K 0.22%
12,405
89
$439K 0.21%
3,718
+1,344
90
$435K 0.21%
1,677
-36
91
$422K 0.2%
927
+260
92
$410K 0.19%
1,602
+60
93
$405K 0.19%
2,169
+459
94
$403K 0.19%
4,749
+810
95
$390K 0.18%
3,485
+1,748
96
$353K 0.17%
2,755
97
$351K 0.17%
2,360
98
$351K 0.17%
3,867
+5
99
$342K 0.16%
2,780
100
$339K 0.16%
8,500
2 3
4
5 6