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
$151M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$964K
3
+$387K
4
CARR icon
Carrier Global
CARR
+$338K
5
GLW icon
Corning
GLW
+$273K

Top Sells

1
+$1.95M
2
+$1.08M
3
+$1.01M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$414K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$321K

Sector Composition

1 Technology 15.77%
2 Healthcare 9.27%
3 Consumer Staples 8.26%
4 Consumer Discretionary 7.99%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.02%
160
+70
177
$35K 0.02%
460
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$32K 0.02%
135
+50
179
$32K 0.02%
600
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400
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$31K 0.02%
605
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$31K 0.02%
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$30K 0.02%
310
+110
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$30K 0.02%
478
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$29K 0.02%
588
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$29K 0.02%
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$29K 0.02%
985
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$28K 0.02%
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$28K 0.02%
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$28K 0.02%
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$26K 0.02%
475
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$26K 0.02%
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$25K 0.02%
65
195
$22K 0.01%
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$22K 0.01%
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$21K 0.01%
469
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$20K 0.01%
4,987
-3,670
199
$20K 0.01%
88
200
$20K 0.01%
100
6 7
8
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