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
$134M
AUM Growth
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$130K
3
+$114K
4
AAPL icon
Apple
AAPL
+$93.4K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$88.8K

Top Sells

1
+$163K
2
+$125K
3
+$63.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.2K

Sector Composition

1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K 0.06%
2,164
127
$85K 0.06%
1,058
128
$83K 0.06%
482
+45
129
$83K 0.06%
875
130
$82K 0.06%
1,827
131
$82K 0.06%
1,974
+40
132
$78K 0.06%
810
+330
133
$73K 0.05%
1,850
+1,550
134
$72K 0.05%
3,725
135
$70K 0.05%
2,356
136
$70K 0.05%
2,000
137
$70K 0.05%
1,730
138
$67K 0.05%
765
139
$66K 0.05%
618
140
$66K 0.05%
760
+15
141
$65K 0.05%
1,995
142
$64K 0.05%
621
-50
143
$63K 0.05%
1,657
-92
144
$62K 0.05%
2,987
145
$61K 0.05%
454
+10
146
$60K 0.04%
1,777
+292
147
$59K 0.04%
1,350
148
$59K 0.04%
115
+5
149
$58K 0.04%
1,464
+6
150
$58K 0.04%
600
-89
4 5
6
7 8