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
$124M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$326K
3
+$248K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K
5
CVS icon
CVS Health
CVS
+$74.2K

Top Sells

1
+$216K
2
+$124K
3
+$118K
4
CL icon
Colgate-Palmolive
CL
+$109K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$107K

Sector Composition

1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81K 0.07%
810
127
$79K 0.06%
5,064
-600
128
$77K 0.06%
415
-500
129
$77K 0.06%
875
130
$76K 0.06%
1,275
131
$72K 0.06%
1,730
132
$69K 0.06%
630
+30
133
$67K 0.05%
2,175
134
$66K 0.05%
5,705
-1,030
135
$65K 0.05%
2,000
136
$65K 0.05%
1,827
137
$63K 0.05%
2,985
-2
138
$59K 0.05%
2,356
139
$58K 0.05%
837
+347
140
$57K 0.05%
425
141
$56K 0.05%
653
+32
142
$56K 0.05%
765
143
$56K 0.05%
120
+5
144
$56K 0.05%
1,570
145
$56K 0.05%
618
146
$56K 0.05%
2,125
+130
147
$55K 0.04%
3,725
148
$54K 0.04%
598
+11
149
$53K 0.04%
535
150
$53K 0.04%
1,482
+18
4 5
6
7 8