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
$151M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$964K
3
+$387K
4
CARR icon
Carrier Global
CARR
+$338K
5
GLW icon
Corning
GLW
+$273K

Top Sells

1
+$1.95M
2
+$1.08M
3
+$1.01M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$414K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$321K

Sector Composition

1 Technology 15.77%
2 Healthcare 9.27%
3 Consumer Staples 8.26%
4 Consumer Discretionary 7.99%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.08%
1,526
127
$112K 0.07%
5,990
128
$109K 0.07%
510
129
$104K 0.07%
1,100
130
$101K 0.07%
735
131
$98K 0.06%
4,048
-437
132
$97K 0.06%
1,661
133
$93K 0.06%
2,442
134
$92K 0.06%
5,227
+1,750
135
$91K 0.06%
1,312
136
$89K 0.06%
609
137
$88K 0.06%
2,355
138
$86K 0.06%
1,000
139
$86K 0.06%
3,810
+1,660
140
$84K 0.06%
1,600
141
$84K 0.06%
2,000
142
$84K 0.06%
735
-55
143
$83K 0.05%
12,530
-1,420
144
$81K 0.05%
468
145
$80K 0.05%
413
146
$77K 0.05%
627
147
$73K 0.05%
3,328
-2,341
148
$73K 0.05%
2,671
149
$72K 0.05%
2,976
150
$72K 0.05%
480
4 5
6
7 8