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
$134M
AUM Growth
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$130K
3
+$114K
4
AAPL icon
Apple
AAPL
+$93.4K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$88.8K

Top Sells

1
+$163K
2
+$125K
3
+$63.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.2K

Sector Composition

1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.02%
2,500
202
$24K 0.02%
225
-1,525
203
$24K 0.02%
385
+55
204
$24K 0.02%
555
205
$23K 0.02%
1,925
206
$22K 0.02%
220
207
$21K 0.02%
334
208
$21K 0.02%
120
+25
209
$21K 0.02%
358
210
$20K 0.01%
311
211
$19K 0.01%
300
212
$18K 0.01%
340
213
$18K 0.01%
790
214
$18K 0.01%
160
215
$17K 0.01%
160
216
$17K 0.01%
95
+25
217
$17K 0.01%
250
218
$17K 0.01%
1,000
219
$17K 0.01%
500
+100
220
$17K 0.01%
195
-50
221
$17K 0.01%
320
-100
222
$15K 0.01%
491
223
$15K 0.01%
230
224
$15K 0.01%
1,480
225
$14K 0.01%
117
7 8
9
10 11