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
$151M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$964K
3
+$387K
4
CARR icon
Carrier Global
CARR
+$338K
5
GLW icon
Corning
GLW
+$273K

Top Sells

1
+$1.95M
2
+$1.08M
3
+$1.01M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$414K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$321K

Sector Composition

1 Technology 15.77%
2 Healthcare 9.27%
3 Consumer Staples 8.26%
4 Consumer Discretionary 7.99%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.12%
2,930
102
$176K 0.12%
1,606
103
$164K 0.11%
5,393
104
$156K 0.1%
842
-75
105
$156K 0.1%
1,600
106
$155K 0.1%
2,479
107
$142K 0.09%
4,059
108
$137K 0.09%
2,270
109
$136K 0.09%
2,387
-330
110
$136K 0.09%
3,697
111
$134K 0.09%
2,121
-250
112
$132K 0.09%
1,560
113
$132K 0.09%
886
114
$126K 0.08%
3,072
-1,025
115
$126K 0.08%
5,250
116
$125K 0.08%
2,002
117
$124K 0.08%
525
118
$124K 0.08%
2,887
119
$122K 0.08%
2,502
120
$119K 0.08%
2,151
121
$118K 0.08%
6,200
122
$118K 0.08%
803
123
$118K 0.08%
2,863
124
$118K 0.08%
1,430
125
$117K 0.08%
1,410
3 4
5
6 7