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
$124M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$326K
3
+$248K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K
5
CVS icon
CVS Health
CVS
+$74.2K

Top Sells

1
+$216K
2
+$124K
3
+$118K
4
CL icon
Colgate-Palmolive
CL
+$109K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$107K

Sector Composition

1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.02%
619
-20
177
$30K 0.02%
635
178
$29K 0.02%
100
+5
179
$29K 0.02%
565
180
$29K 0.02%
535
181
$28K 0.02%
1,099
182
$28K 0.02%
320
183
$28K 0.02%
310
+10
184
$27K 0.02%
912
185
$27K 0.02%
914
186
$25K 0.02%
236
187
$25K 0.02%
1,510
188
$25K 0.02%
280
189
$25K 0.02%
870
-340
190
$23K 0.02%
220
191
$23K 0.02%
681
192
$23K 0.02%
385
193
$23K 0.02%
414
194
$23K 0.02%
265
-300
195
$23K 0.02%
933
196
$22K 0.02%
601
197
$22K 0.02%
300
198
$22K 0.02%
2,624
-200
199
$21K 0.02%
311
200
$21K 0.02%
1,070
-310
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8
9 10