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
$124M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$326K
3
+$248K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K
5
CVS icon
CVS Health
CVS
+$74.2K

Top Sells

1
+$216K
2
+$124K
3
+$118K
4
CL icon
Colgate-Palmolive
CL
+$109K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$107K

Sector Composition

1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 10.52%
68,125
+806
2
$7.91M 6.37%
71,442
-1,955
3
$6.23M 5.02%
25,036
-431
4
$5.2M 4.19%
58,980
5
$3.65M 2.94%
39,138
-1,125
6
$3.14M 2.53%
42,286
+224
7
$2.85M 2.29%
30,176
-569
8
$2.73M 2.2%
37,934
-980
9
$2.63M 2.12%
95,464
-2,424
10
$2.39M 1.92%
44,804
-1,532
11
$2.31M 1.86%
41,289
-1,152
12
$2.3M 1.86%
19,055
-217
13
$2.15M 1.73%
87,342
+1,658
14
$2.08M 1.68%
69,127
+350
15
$2.02M 1.62%
46,344
-447
16
$1.96M 1.58%
33,053
-1,255
17
$1.88M 1.52%
18,403
+456
18
$1.62M 1.3%
11,664
-852
19
$1.54M 1.24%
15,613
-1,005
20
$1.39M 1.12%
22,717
-295
21
$1.35M 1.08%
13,952
+769
22
$1.34M 1.08%
33,370
-1,266
23
$1.31M 1.06%
11,360
+140
24
$1.29M 1.04%
29,120
-468
25
$1.24M 1%
15,749
-276
1
2 3 4 5