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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.89M
3
+$6.38M
4
PG icon
Procter & Gamble
PG
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.27%
2 Healthcare 9.87%
3 Technology 9.57%
4 Industrials 9.32%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.96%
+97,743
2
$9.89M 8.99%
+61,639
3
$6.38M 5.81%
+30,386
4
$3.35M 3.04%
+43,471
5
$3.32M 3.02%
+38,616
6
$3M 2.73%
+33,253
7
$2.65M 2.41%
+45,334
8
$2.57M 2.34%
+56,942
9
$2.35M 2.14%
+28,713
10
$2.1M 1.91%
+41,675
11
$2.02M 1.84%
+52,028
12
$1.89M 1.72%
+70,574
13
$1.85M 1.68%
+18,693
14
$1.79M 1.62%
+15,093
15
$1.77M 1.61%
+73,134
16
$1.66M 1.51%
+9,099
17
$1.65M 1.5%
+14,872
18
$1.62M 1.48%
+36,353
19
$1.61M 1.46%
+40,060
20
$1.4M 1.27%
+23,114
21
$1.36M 1.23%
+95,732
22
$1.33M 1.21%
+18,476
23
$1.28M 1.17%
+21,007
24
$1.27M 1.16%
+15,432
25
$1.26M 1.15%
+62,052
1
2 3 4 5