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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.89M
3
+$6.38M
4
PG icon
Procter & Gamble
PG
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.27%
2 Healthcare 9.87%
3 Technology 9.57%
4 Industrials 9.32%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K 0.02%
+570
177
$19K 0.02%
+933
178
$19K 0.02%
+912
179
$19K 0.02%
+755
180
$18K 0.02%
+300
181
$18K 0.02%
+1,209
182
$18K 0.02%
+300
183
$18K 0.02%
+164
184
$17K 0.02%
+150
185
$17K 0.02%
+915
186
$17K 0.02%
+375
187
$15K 0.01%
+334
188
$15K 0.01%
+435
189
$15K 0.01%
+950
190
$15K 0.01%
+258
191
$15K 0.01%
+774
192
$14K 0.01%
+300
193
$14K 0.01%
+290
194
$14K 0.01%
+300
195
$14K 0.01%
+410
196
$14K 0.01%
+165
197
$13K 0.01%
+220
198
$13K 0.01%
+234
199
$13K 0.01%
+116
200
$13K 0.01%
+150
6 7
8
9 10