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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.89M
3
+$6.38M
4
PG icon
Procter & Gamble
PG
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.27%
2 Healthcare 9.87%
3 Technology 9.57%
4 Industrials 9.32%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
+367
202
$13K 0.01%
+300
203
$12K 0.01%
+340
204
$12K 0.01%
+170
205
$12K 0.01%
+420
206
$12K 0.01%
+455
207
$12K 0.01%
+185
208
$12K 0.01%
+250
209
$12K 0.01%
+358
210
$11K 0.01%
+251
211
$11K 0.01%
+1,000
212
$11K 0.01%
+130
213
$11K 0.01%
+175
214
$11K 0.01%
+320
215
$11K 0.01%
+117
216
$11K 0.01%
+1,200
217
$11K 0.01%
+340
218
$11K 0.01%
+425
219
$11K 0.01%
+130
220
$11K 0.01%
+170
221
$10K 0.01%
+150
222
$10K 0.01%
+110
223
$10K 0.01%
+290
224
$10K 0.01%
+100
225
$9K 0.01%
+40
7 8
9
10 11