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
$146M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$118K
3
+$109K
4
BLK icon
Blackrock
BLK
+$107K
5
UNH icon
UnitedHealth
UNH
+$96.6K

Top Sells

1
+$417K
2
+$393K
3
+$292K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$291K
5
CAT icon
Caterpillar
CAT
+$148K

Sector Composition

1 Technology 11.46%
2 Industrials 8.75%
3 Healthcare 8.55%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.05%
1,490
152
$66K 0.05%
600
+100
153
$66K 0.05%
2,331
+70
154
$62K 0.04%
515
155
$61K 0.04%
1,270
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156
$58K 0.04%
1,175
-79
157
$58K 0.04%
490
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158
$57K 0.04%
480
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159
$51K 0.04%
376
+115
160
$51K 0.04%
700
161
$46K 0.03%
2,910
-150
162
$46K 0.03%
912
163
$45K 0.03%
275
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164
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131
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1,310
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166
$44K 0.03%
690
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167
$43K 0.03%
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168
$42K 0.03%
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169
$41K 0.03%
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170
$41K 0.03%
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171
$41K 0.03%
903
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172
$41K 0.03%
460
173
$38K 0.03%
643
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174
$37K 0.03%
600
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175
$36K 0.02%
660
+230
5 6
7
8 9