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
$124M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$326K
3
+$248K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K
5
CVS icon
CVS Health
CVS
+$74.2K

Top Sells

1
+$216K
2
+$124K
3
+$118K
4
CL icon
Colgate-Palmolive
CL
+$109K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$107K

Sector Composition

1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.02%
555
202
$20K 0.02%
358
203
$19K 0.02%
500
204
$19K 0.02%
180
+70
205
$19K 0.02%
130
+10
206
$18K 0.01%
195
207
$18K 0.01%
175
+56
208
$17K 0.01%
300
209
$17K 0.01%
160
210
$17K 0.01%
740
-770
211
$17K 0.01%
334
212
$16K 0.01%
340
213
$16K 0.01%
1,925
214
$15K 0.01%
320
215
$15K 0.01%
95
216
$14K 0.01%
95
217
$14K 0.01%
250
218
$14K 0.01%
160
219
$14K 0.01%
60
220
$13K 0.01%
295
221
$13K 0.01%
530
-729
222
$13K 0.01%
740
-550
223
$13K 0.01%
213
224
$12K 0.01%
150
225
$12K 0.01%
220
7 8
9
10 11