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
$124M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$326K
3
+$248K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K
5
CVS icon
CVS Health
CVS
+$74.2K

Top Sells

1
+$216K
2
+$124K
3
+$118K
4
CL icon
Colgate-Palmolive
CL
+$109K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$107K

Sector Composition

1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$145K 0.12%
3,540
-250
102
$145K 0.12%
2,663
-40
103
$139K 0.11%
1,954
-309
104
$133K 0.11%
1,830
105
$132K 0.11%
6,647
-2,506
106
$127K 0.1%
3,093
+45
107
$126K 0.1%
1,881
108
$123K 0.1%
852
+5
109
$118K 0.1%
6,910
-120
110
$117K 0.09%
1,765
111
$116K 0.09%
1,670
+30
112
$111K 0.09%
3,822
113
$110K 0.09%
2,296
+322
114
$109K 0.09%
2,160
115
$108K 0.09%
1,875
116
$101K 0.08%
340
+60
117
$100K 0.08%
865
+35
118
$98K 0.08%
3,452
119
$91K 0.07%
2,164
120
$90K 0.07%
492
+10
121
$86K 0.07%
2,061
-125
122
$85K 0.07%
2,265
123
$84K 0.07%
1,058
124
$82K 0.07%
2,000
125
$81K 0.07%
1,705
3 4
5
6 7