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
$151M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$964K
3
+$387K
4
CARR icon
Carrier Global
CARR
+$338K
5
GLW icon
Corning
GLW
+$273K

Top Sells

1
+$1.95M
2
+$1.08M
3
+$1.01M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$414K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$321K

Sector Composition

1 Technology 15.77%
2 Healthcare 9.27%
3 Consumer Staples 8.26%
4 Consumer Discretionary 7.99%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
1,100
+100
202
$20K 0.01%
134
203
$20K 0.01%
628
204
$20K 0.01%
343
205
$19K 0.01%
177
206
$19K 0.01%
90
207
$19K 0.01%
775
208
$18K 0.01%
308
209
$18K 0.01%
100
210
$17K 0.01%
100
211
$17K 0.01%
380
212
$17K 0.01%
307
213
$16K 0.01%
476
214
$16K 0.01%
95
215
$16K 0.01%
1,500
216
$16K 0.01%
960
217
$15K 0.01%
53
218
$15K 0.01%
200
219
$15K 0.01%
125
220
$15K 0.01%
100
221
$15K 0.01%
140
222
$15K 0.01%
340
223
$14K 0.01%
210
-825
224
$14K 0.01%
465
225
$14K 0.01%
213
7 8
9
10 11