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
$211M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$466K
3
+$378K
4
AMAT icon
Applied Materials
AMAT
+$335K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$327K

Top Sells

1
+$701K
2
+$460K
3
+$361K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K
5
ADP icon
Automatic Data Processing
ADP
+$187K

Sector Composition

1 Technology 18.51%
2 Healthcare 10.53%
3 Consumer Discretionary 7.79%
4 Consumer Staples 7.53%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.15%
732
-25
102
$305K 0.14%
2,475
103
$294K 0.14%
5,491
+2,866
104
$280K 0.13%
2,800
-100
105
$274K 0.13%
393
+127
106
$273K 0.13%
5,925
-1,170
107
$268K 0.13%
751
+5
108
$265K 0.13%
3,399
+98
109
$263K 0.12%
5,622
+550
110
$254K 0.12%
929
+180
111
$249K 0.12%
5,433
-970
112
$248K 0.12%
3,887
+1,807
113
$241K 0.11%
1,133
+175
114
$227K 0.11%
1,369
+743
115
$218K 0.1%
2,930
116
$218K 0.1%
2,475
117
$217K 0.1%
1,606
118
$209K 0.1%
6,240
+4,456
119
$209K 0.1%
2,712
-435
120
$209K 0.1%
1,159
-25
121
$205K 0.1%
3,030
122
$201K 0.1%
870
+220
123
$194K 0.09%
4,200
124
$192K 0.09%
2,400
-80
125
$189K 0.09%
902
3 4
5
6 7