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
$134M
AUM Growth
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$130K
3
+$114K
4
AAPL icon
Apple
AAPL
+$93.4K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$88.8K

Top Sells

1
+$163K
2
+$125K
3
+$63.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.2K

Sector Composition

1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164K 0.12%
3,790
-200
102
$160K 0.12%
8,400
103
$159K 0.12%
1,470
104
$159K 0.12%
3,048
+887
105
$144K 0.11%
847
-185
106
$139K 0.1%
7,030
+1,690
107
$138K 0.1%
1,830
+640
108
$132K 0.1%
2,703
-15
109
$131K 0.1%
1,765
110
$121K 0.09%
1,875
111
$120K 0.09%
1,705
112
$119K 0.09%
3,822
-332
113
$110K 0.08%
1,640
+20
114
$109K 0.08%
1,881
-200
115
$106K 0.08%
1,244
116
$104K 0.08%
3,452
117
$103K 0.08%
2,160
118
$103K 0.08%
6,735
119
$102K 0.08%
830
+30
120
$100K 0.07%
2,265
121
$97K 0.07%
5,664
122
$96K 0.07%
280
+45
123
$94K 0.07%
1,275
124
$90K 0.07%
2,186
-340
125
$86K 0.06%
2,000
+383
3 4
5
6 7