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
$134M
AUM Growth
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$130K
3
+$114K
4
AAPL icon
Apple
AAPL
+$93.4K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$88.8K

Top Sells

1
+$163K
2
+$125K
3
+$63.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.2K

Sector Composition

1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.03%
639
177
$35K 0.03%
1,380
178
$35K 0.03%
665
179
$35K 0.03%
2,824
180
$34K 0.03%
1,528
181
$34K 0.03%
1,510
182
$34K 0.03%
815
183
$33K 0.02%
565
184
$32K 0.02%
1,259
185
$32K 0.02%
280
186
$32K 0.02%
914
187
$31K 0.02%
300
188
$30K 0.02%
535
189
$29K 0.02%
601
190
$29K 0.02%
335
-85
191
$29K 0.02%
1,099
192
$28K 0.02%
300
193
$27K 0.02%
236
194
$27K 0.02%
1,290
-250
195
$27K 0.02%
681
-7
196
$26K 0.02%
320
197
$26K 0.02%
300
198
$25K 0.02%
933
199
$25K 0.02%
414
200
$25K 0.02%
912
6 7
8
9 10