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
$146M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$118K
3
+$109K
4
BLK icon
Blackrock
BLK
+$107K
5
UNH icon
UnitedHealth
UNH
+$96.6K

Top Sells

1
+$417K
2
+$393K
3
+$292K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$291K
5
CAT icon
Caterpillar
CAT
+$148K

Sector Composition

1 Technology 11.46%
2 Industrials 8.75%
3 Healthcare 8.55%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115K 0.08%
662
127
$113K 0.08%
938
+905
128
$112K 0.08%
10,755
-400
129
$112K 0.08%
924
-135
130
$111K 0.08%
2,000
+1,000
131
$110K 0.08%
2,151
+150
132
$109K 0.07%
1,100
133
$108K 0.07%
3,383
134
$107K 0.07%
895
135
$102K 0.07%
609
136
$100K 0.07%
344
137
$100K 0.07%
3,477
+1,061
138
$98K 0.07%
2,200
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139
$92K 0.06%
575
140
$86K 0.06%
2,978
141
$78K 0.05%
1,600
142
$78K 0.05%
2,124
143
$77K 0.05%
940
144
$76K 0.05%
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145
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423
146
$72K 0.05%
4,748
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147
$72K 0.05%
1,235
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148
$71K 0.05%
680
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149
$70K 0.05%
807
150
$67K 0.05%
1,701
-50
4 5
6
7 8