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
$146M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$118K
3
+$109K
4
BLK icon
Blackrock
BLK
+$107K
5
UNH icon
UnitedHealth
UNH
+$96.6K

Top Sells

1
+$417K
2
+$393K
3
+$292K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$291K
5
CAT icon
Caterpillar
CAT
+$148K

Sector Composition

1 Technology 11.46%
2 Industrials 8.75%
3 Healthcare 8.55%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172K 0.12%
2,930
102
$171K 0.12%
3,320
+200
103
$170K 0.12%
3,134
-25
104
$160K 0.11%
898
-5
105
$150K 0.1%
1,940
106
$147K 0.1%
5,250
-1,550
107
$144K 0.1%
5,750
108
$144K 0.1%
1,521
-630
109
$142K 0.1%
1,410
110
$137K 0.09%
1,591
111
$136K 0.09%
2,424
112
$136K 0.09%
534
-22
113
$133K 0.09%
3,120
-390
114
$132K 0.09%
3,064
+69
115
$131K 0.09%
452
+295
116
$130K 0.09%
2,270
117
$129K 0.09%
2,164
118
$127K 0.09%
+2,239
119
$127K 0.09%
2,890
-80
120
$127K 0.09%
803
121
$126K 0.09%
875
122
$125K 0.09%
721
123
$122K 0.08%
1,342
+60
124
$119K 0.08%
2,085
-15
125
$118K 0.08%
1,360
-27
3 4
5
6 7