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
$124M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$326K
3
+$248K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K
5
CVS icon
CVS Health
CVS
+$74.2K

Top Sells

1
+$216K
2
+$124K
3
+$118K
4
CL icon
Colgate-Palmolive
CL
+$109K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$107K

Sector Composition

1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53K 0.04%
760
152
$52K 0.04%
1,325
153
$49K 0.04%
1,690
-25
154
$49K 0.04%
1,550
+80
155
$49K 0.04%
1,550
-300
156
$48K 0.04%
664
157
$48K 0.04%
1,000
158
$47K 0.04%
611
+15
159
$47K 0.04%
480
+255
160
$46K 0.04%
1,777
161
$42K 0.03%
838
162
$41K 0.03%
1,350
163
$40K 0.03%
1,110
+20
164
$40K 0.03%
1,013
165
$38K 0.03%
605
166
$38K 0.03%
+500
167
$37K 0.03%
1,350
+30
168
$37K 0.03%
554
169
$37K 0.03%
500
170
$35K 0.03%
300
171
$32K 0.03%
438
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172
$32K 0.03%
1,528
173
$32K 0.03%
738
174
$32K 0.03%
665
175
$30K 0.02%
900
-757
5 6
7
8 9