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
$134M
AUM Growth
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$130K
3
+$114K
4
AAPL icon
Apple
AAPL
+$93.4K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$88.8K

Top Sells

1
+$163K
2
+$125K
3
+$63.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.2K

Sector Composition

1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.04%
587
152
$57K 0.04%
1,470
+75
153
$57K 0.04%
565
154
$56K 0.04%
1,325
155
$55K 0.04%
1,715
156
$53K 0.04%
2,175
157
$52K 0.04%
596
158
$52K 0.04%
1,570
-10
159
$52K 0.04%
535
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160
$51K 0.04%
1,320
+165
161
$49K 0.04%
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162
$49K 0.04%
425
163
$47K 0.04%
664
164
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554
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165
$43K 0.03%
1,013
-268
166
$43K 0.03%
838
167
$42K 0.03%
1,210
168
$41K 0.03%
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169
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170
$40K 0.03%
635
171
$39K 0.03%
738
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172
$38K 0.03%
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173
$38K 0.03%
490
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174
$38K 0.03%
500
175
$37K 0.03%
605
-240
5 6
7
8 9