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
$146M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$118K
3
+$109K
4
BLK icon
Blackrock
BLK
+$107K
5
UNH icon
UnitedHealth
UNH
+$96.6K

Top Sells

1
+$417K
2
+$393K
3
+$292K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$291K
5
CAT icon
Caterpillar
CAT
+$148K

Sector Composition

1 Technology 11.46%
2 Industrials 8.75%
3 Healthcare 8.55%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 9.42%
46,676
-1,418
2
$8.71M 5.98%
64,755
3
$7.13M 4.9%
62,943
-3,464
4
$5.89M 4.04%
16,413
-811
5
$4.1M 2.81%
81,696
-1,500
6
$4.04M 2.77%
28,630
-601
7
$3.49M 2.4%
36,260
-840
8
$3.48M 2.39%
26,664
+28
9
$3.37M 2.31%
42,036
-1,335
10
$3.34M 2.29%
31,357
-445
11
$2.99M 2.05%
23,318
-665
12
$2.89M 1.99%
32,234
-1,021
13
$2.74M 1.88%
53,658
-1,395
14
$2.71M 1.86%
33,734
-370
15
$2.36M 1.62%
11,940
-151
16
$2.26M 1.55%
19,501
-525
17
$1.97M 1.35%
34,402
-2,484
18
$1.93M 1.32%
9,472
-283
19
$1.89M 1.3%
13,801
-117
20
$1.88M 1.29%
11,250
21
$1.73M 1.19%
35,580
-960
22
$1.72M 1.18%
73,706
-2,533
23
$1.61M 1.11%
4,266
+14
24
$1.53M 1.05%
7,081
+80
25
$1.52M 1.04%
12,668
-65
1
2 3 4 5