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
$151M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$964K
3
+$387K
4
CARR icon
Carrier Global
CARR
+$338K
5
GLW icon
Corning
GLW
+$273K

Top Sells

1
+$1.95M
2
+$1.08M
3
+$1.01M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$414K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$321K

Sector Composition

1 Technology 15.77%
2 Healthcare 9.27%
3 Consumer Staples 8.26%
4 Consumer Discretionary 7.99%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 9.91%
45,861
-3,095
2
$8.35M 5.52%
78,532
-2,592
3
$7.27M 4.81%
57,761
+157
4
$6.76M 4.47%
45,685
-2,800
5
$6.29M 4.16%
52,574
+48,072
6
$5.35M 3.54%
33,820
-1,320
7
$5.3M 3.5%
25,832
-341
8
$5.04M 3.33%
14,838
-946
9
$3.86M 2.55%
29,427
-561
10
$3.52M 2.33%
24,158
-250
11
$3.11M 2.06%
22,613
-470
12
$2.8M 1.86%
39,376
-1,790
13
$2.54M 1.68%
53,344
-1,535
14
$2.42M 1.6%
9,100
-575
15
$2.25M 1.49%
32,100
-620
16
$2.25M 1.49%
11,571
-220
17
$1.96M 1.3%
11,250
18
$1.93M 1.27%
5,084
-153
19
$1.79M 1.19%
18,577
-585
20
$1.78M 1.18%
30,964
-980
21
$1.58M 1.04%
13,497
-375
22
$1.53M 1.01%
68,509
-4,537
23
$1.52M 1%
25,896
-330
24
$1.46M 0.97%
7,476
-240
25
$1.37M 0.91%
26,775
1
2 3 4 5