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
$211M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$466K
3
+$378K
4
AMAT icon
Applied Materials
AMAT
+$335K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$327K

Top Sells

1
+$701K
2
+$460K
3
+$361K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K
5
ADP icon
Automatic Data Processing
ADP
+$187K

Sector Composition

1 Technology 18.51%
2 Healthcare 10.53%
3 Consumer Discretionary 7.79%
4 Consumer Staples 7.53%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$66K 0.03%
1,091
+500
177
$64K 0.03%
425
178
$62K 0.03%
816
179
$60K 0.03%
323
-25
180
$59K 0.03%
710
-155
181
$59K 0.03%
194
+100
182
$58K 0.03%
450
183
$58K 0.03%
535
-16
184
$57K 0.03%
660
185
$57K 0.03%
375
+175
186
$56K 0.03%
1,890
-480
187
$55K 0.03%
1,500
188
$55K 0.03%
800
189
$54K 0.03%
860
+130
190
$54K 0.03%
+365
191
$52K 0.02%
114
192
$51K 0.02%
1,140
+800
193
$48K 0.02%
440
194
$47K 0.02%
1,023
195
$47K 0.02%
250
196
$47K 0.02%
657
+577
197
$46K 0.02%
600
198
$44K 0.02%
460
199
$42K 0.02%
1,000
200
$42K 0.02%
912
6 7
8
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