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
$146M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$118K
3
+$109K
4
BLK icon
Blackrock
BLK
+$107K
5
UNH icon
UnitedHealth
UNH
+$96.6K

Top Sells

1
+$417K
2
+$393K
3
+$292K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$291K
5
CAT icon
Caterpillar
CAT
+$148K

Sector Composition

1 Technology 11.46%
2 Industrials 8.75%
3 Healthcare 8.55%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.02%
914
177
$35K 0.02%
329
178
$34K 0.02%
200
179
$33K 0.02%
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180
$33K 0.02%
3,583
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181
$32K 0.02%
580
182
$31K 0.02%
1,485
183
$30K 0.02%
320
184
$30K 0.02%
2,646
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185
$30K 0.02%
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186
$29K 0.02%
403
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187
$29K 0.02%
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188
$28K 0.02%
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189
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614
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$25K 0.02%
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193
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$23K 0.02%
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$23K 0.02%
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198
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$22K 0.02%
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