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
$134M
AUM Growth
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$130K
3
+$114K
4
AAPL icon
Apple
AAPL
+$93.4K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$88.8K

Top Sells

1
+$163K
2
+$125K
3
+$63.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.2K

Sector Composition

1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 10.33%
67,319
+4,265
2
$8.22M 6.13%
73,397
+290
3
$6.96M 5.18%
25,467
+325
4
$5.65M 4.21%
58,980
5
$3.92M 2.92%
40,263
-535
6
$3.5M 2.61%
42,062
-85
7
$3.07M 2.29%
97,888
+2,980
8
$3.04M 2.27%
38,914
-340
9
$2.96M 2.21%
42,441
+256
10
$2.87M 2.14%
30,745
+245
11
$2.73M 2.04%
46,336
+960
12
$2.45M 1.83%
19,272
+338
13
$2.3M 1.71%
85,684
-1,368
14
$2.28M 1.7%
34,308
-755
15
$2.18M 1.62%
46,791
-897
16
$2.09M 1.56%
68,777
+370
17
$2.05M 1.53%
17,947
-335
18
$1.95M 1.45%
12,516
+732
19
$1.58M 1.18%
16,618
-670
20
$1.56M 1.16%
23,012
+195
21
$1.55M 1.15%
16,025
+50
22
$1.51M 1.12%
36,857
+921
23
$1.49M 1.11%
24,249
+290
24
$1.39M 1.04%
16,412
+250
25
$1.39M 1.04%
11,881
+290
1
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