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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.89M
3
+$6.38M
4
PG icon
Procter & Gamble
PG
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.27%
2 Healthcare 9.87%
3 Technology 9.57%
4 Industrials 9.32%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.02%
+900
152
$27K 0.02%
+275
153
$27K 0.02%
+950
154
$26K 0.02%
+668
155
$25K 0.02%
+914
156
$25K 0.02%
+825
157
$25K 0.02%
+2,500
158
$25K 0.02%
+300
159
$24K 0.02%
+360
160
$24K 0.02%
+399
161
$24K 0.02%
+650
162
$23K 0.02%
+1,000
163
$23K 0.02%
+1,102
164
$22K 0.02%
+665
165
$22K 0.02%
+255
166
$22K 0.02%
+8,000
167
$22K 0.02%
+524
168
$21K 0.02%
+850
169
$21K 0.02%
+320
170
$21K 0.02%
+575
171
$20K 0.02%
+200
172
$20K 0.02%
+280
173
$20K 0.02%
+1,000
174
$20K 0.02%
+320
175
$20K 0.02%
+385
5 6
7
8 9