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
$151M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$964K
3
+$387K
4
CARR icon
Carrier Global
CARR
+$338K
5
GLW icon
Corning
GLW
+$273K

Top Sells

1
+$1.95M
2
+$1.08M
3
+$1.01M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$414K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$321K

Sector Composition

1 Technology 15.77%
2 Healthcare 9.27%
3 Consumer Staples 8.26%
4 Consumer Discretionary 7.99%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.05%
108
152
$67K 0.04%
524
153
$67K 0.04%
515
154
$66K 0.04%
1,825
155
$62K 0.04%
680
156
$57K 0.04%
3,953
157
$54K 0.04%
990
158
$52K 0.03%
1,485
159
$48K 0.03%
488
160
$48K 0.03%
855
161
$47K 0.03%
277
-96
162
$46K 0.03%
1,500
163
$46K 0.03%
565
164
$46K 0.03%
2,394
165
$45K 0.03%
904
166
$44K 0.03%
1,161
167
$43K 0.03%
600
168
$41K 0.03%
660
169
$39K 0.03%
745
170
$38K 0.03%
672
171
$38K 0.03%
353
172
$37K 0.02%
+4,800
173
$36K 0.02%
1,100
-662
174
$36K 0.02%
800
175
$35K 0.02%
990
5 6
7
8 9