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
$211M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$466K
3
+$378K
4
AMAT icon
Applied Materials
AMAT
+$335K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$327K

Top Sells

1
+$701K
2
+$460K
3
+$361K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K
5
ADP icon
Automatic Data Processing
ADP
+$187K

Sector Composition

1 Technology 18.51%
2 Healthcare 10.53%
3 Consumer Discretionary 7.79%
4 Consumer Staples 7.53%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 9.72%
45,481
+724
2
$13.8M 6.54%
79,199
+2,992
3
$7.82M 3.7%
25,349
+464
4
$7.39M 3.5%
59,348
-303
5
$6.08M 2.88%
37,280
+2,860
6
$5.77M 2.73%
11,757
-937
7
$5.23M 2.47%
48,821
+2,050
8
$5.22M 2.47%
25,620
+415
9
$4.73M 2.24%
30,978
+829
10
$4.57M 2.16%
25,786
+1,080
11
$3.77M 1.79%
138,320
+6,970
12
$3.76M 1.78%
34,881
-2,297
13
$3.73M 1.77%
22,307
+319
14
$3.36M 1.59%
9,513
+764
15
$3.05M 1.44%
12,340
+464
16
$2.99M 1.42%
9,995
+271
17
$2.98M 1.41%
21,871
+1,068
18
$2.87M 1.36%
57,947
+3,806
19
$2.68M 1.27%
6,074
+314
20
$2.61M 1.24%
16,051
+1,898
21
$2.59M 1.23%
30,590
-2,098
22
$2.53M 1.2%
15,602
+1,234
23
$2.27M 1.07%
43,876
+3,119
24
$2.23M 1.06%
30,536
+2,327
25
$2.15M 1.02%
42,184
+3,460
1
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