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
$211M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$466K
3
+$378K
4
AMAT icon
Applied Materials
AMAT
+$335K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$327K

Top Sells

1
+$701K
2
+$460K
3
+$361K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K
5
ADP icon
Automatic Data Processing
ADP
+$187K

Sector Composition

1 Technology 18.51%
2 Healthcare 10.53%
3 Consumer Discretionary 7.79%
4 Consumer Staples 7.53%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.05%
2,405
-56
152
$114K 0.05%
1,661
153
$112K 0.05%
605
154
$110K 0.05%
2,012
+1,284
155
$107K 0.05%
4,960
+65
156
$103K 0.05%
+1,447
157
$102K 0.05%
627
158
$98K 0.05%
1,150
159
$94K 0.04%
712
160
$93K 0.04%
1,600
161
$92K 0.04%
780
+100
162
$90K 0.04%
645
163
$87K 0.04%
3,810
164
$87K 0.04%
1,053
-8,484
165
$86K 0.04%
1,779
+110
166
$83K 0.04%
5,947
167
$82K 0.04%
1,349
+1,136
168
$78K 0.04%
1,000
169
$78K 0.04%
424
170
$76K 0.04%
160
171
$75K 0.04%
288
+226
172
$74K 0.04%
768
+725
173
$74K 0.04%
+1,580
174
$72K 0.03%
1,500
175
$67K 0.03%
521
-16
5 6
7
8 9