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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.89M
3
+$6.38M
4
PG icon
Procter & Gamble
PG
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.27%
2 Healthcare 9.87%
3 Technology 9.57%
4 Industrials 9.32%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$116K 0.11%
+5,140
102
$116K 0.11%
+6,795
103
$109K 0.1%
+1,295
104
$107K 0.1%
+1,147
105
$106K 0.1%
+925
106
$105K 0.1%
+3,000
107
$105K 0.1%
+2,415
108
$104K 0.09%
+2,087
109
$97K 0.09%
+6,519
110
$96K 0.09%
+1,497
111
$96K 0.09%
+6,050
112
$91K 0.08%
+3,450
113
$89K 0.08%
+1,275
114
$86K 0.08%
+2,620
115
$84K 0.08%
+2,890
116
$79K 0.07%
+10,275
117
$75K 0.07%
+1,350
118
$74K 0.07%
+4,660
119
$74K 0.07%
+1,555
120
$72K 0.07%
+1,265
121
$69K 0.06%
+2,491
122
$62K 0.06%
+1,657
123
$60K 0.05%
+928
124
$59K 0.05%
+2,228
125
$58K 0.05%
+4,488
3 4
5
6 7