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
$211M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$466K
3
+$378K
4
AMAT icon
Applied Materials
AMAT
+$335K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$327K

Top Sells

1
+$701K
2
+$460K
3
+$361K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K
5
ADP icon
Automatic Data Processing
ADP
+$187K

Sector Composition

1 Technology 18.51%
2 Healthcare 10.53%
3 Consumer Discretionary 7.79%
4 Consumer Staples 7.53%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$187K 0.09%
+2,000
127
$181K 0.09%
7,011
128
$174K 0.08%
848
-4
129
$169K 0.08%
678
130
$166K 0.08%
805
131
$164K 0.08%
1,695
+345
132
$161K 0.08%
2,710
+175
133
$160K 0.08%
3,066
134
$160K 0.08%
1,600
135
$160K 0.08%
5,200
136
$153K 0.07%
1,160
+845
137
$152K 0.07%
1,100
138
$145K 0.07%
1,720
-70
139
$136K 0.06%
1,446
140
$129K 0.06%
2,428
+450
141
$127K 0.06%
7,510
-2,005
142
$124K 0.06%
680
143
$123K 0.06%
1,956
-120
144
$123K 0.06%
3,700
145
$121K 0.06%
1,500
146
$120K 0.06%
5,500
147
$120K 0.06%
1,861
+210
148
$118K 0.06%
385
149
$118K 0.06%
1,482
150
$116K 0.05%
10,800
4 5
6
7 8