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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.89M
3
+$6.38M
4
PG icon
Procter & Gamble
PG
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.27%
2 Healthcare 9.87%
3 Technology 9.57%
4 Industrials 9.32%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.05%
+2,650
127
$58K 0.05%
+2,150
128
$56K 0.05%
+1,500
129
$55K 0.05%
+1,670
130
$53K 0.05%
+1,289
131
$51K 0.05%
+1,462
132
$50K 0.05%
+1,130
133
$47K 0.04%
+3,454
134
$46K 0.04%
+1,500
135
$45K 0.04%
+1,115
136
$44K 0.04%
+861
137
$43K 0.04%
+1,680
138
$42K 0.04%
+500
139
$41K 0.04%
+635
140
$41K 0.04%
+790
141
$41K 0.04%
+470
142
$37K 0.03%
+680
143
$36K 0.03%
+1,016
144
$32K 0.03%
+1,000
145
$32K 0.03%
+1,106
146
$32K 0.03%
+704
147
$31K 0.03%
+815
148
$30K 0.03%
+565
149
$29K 0.03%
+726
150
$29K 0.03%
+775
4 5
6
7 8