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
$211M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$466K
3
+$378K
4
AMAT icon
Applied Materials
AMAT
+$335K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$327K

Top Sells

1
+$701K
2
+$460K
3
+$361K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K
5
ADP icon
Automatic Data Processing
ADP
+$187K

Sector Composition

1 Technology 18.51%
2 Healthcare 10.53%
3 Consumer Discretionary 7.79%
4 Consumer Staples 7.53%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K 0.02%
+620
202
$39K 0.02%
88
203
$39K 0.02%
1,370
+260
204
$39K 0.02%
189
205
$37K 0.02%
480
206
$36K 0.02%
275
+250
207
$34K 0.02%
250
208
$34K 0.02%
691
-114
209
$34K 0.02%
492
-180
210
$34K 0.02%
1,131
211
$33K 0.02%
960
212
$33K 0.02%
80
213
$32K 0.02%
200
214
$31K 0.01%
525
215
$31K 0.01%
230
+90
216
$30K 0.01%
+325
217
$29K 0.01%
575
218
$29K 0.01%
675
219
$29K 0.01%
100
220
$29K 0.01%
280
221
$28K 0.01%
420
222
$28K 0.01%
70
+5
223
$28K 0.01%
918
224
$28K 0.01%
351
225
$27K 0.01%
134
7 8
9
10 11