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
$146M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$118K
3
+$109K
4
BLK icon
Blackrock
BLK
+$107K
5
UNH icon
UnitedHealth
UNH
+$96.6K

Top Sells

1
+$417K
2
+$393K
3
+$292K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$291K
5
CAT icon
Caterpillar
CAT
+$148K

Sector Composition

1 Technology 11.46%
2 Industrials 8.75%
3 Healthcare 8.55%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.02%
+11,873
202
$21K 0.01%
100
-77
203
$21K 0.01%
684
204
$21K 0.01%
210
+140
205
$21K 0.01%
685
-265
206
$19K 0.01%
320
207
$19K 0.01%
150
208
$18K 0.01%
175
209
$18K 0.01%
105
210
$18K 0.01%
49
211
$17K 0.01%
1,500
212
$17K 0.01%
1,655
+500
213
$16K 0.01%
60
214
$16K 0.01%
320
215
$16K 0.01%
85
216
$16K 0.01%
880
217
$16K 0.01%
140
218
$16K 0.01%
700
219
$15K 0.01%
340
220
$15K 0.01%
220
221
$15K 0.01%
75
222
$14K 0.01%
90
-15
223
$14K 0.01%
144
224
$13K 0.01%
250
225
$13K 0.01%
269
7 8
9
10 11