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
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$222K
3
+$186K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K
5
D icon
Dominion Energy
D
+$152K

Top Sells

1
+$835K
2
+$489K
3
+$263K
4
LMT icon
Lockheed Martin
LMT
+$184K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
203
+90
227
$15K 0.01%
751
228
$15K 0.01%
235
-20
229
$15K 0.01%
340
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$15K 0.01%
180
+50
231
$15K 0.01%
300
-75
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$14K 0.01%
240
+180
233
$14K 0.01%
455
234
$14K 0.01%
361
235
$14K 0.01%
330
+160
236
$14K 0.01%
115
+15
237
$14K 0.01%
300
238
$14K 0.01%
117
239
$14K 0.01%
105
240
$13K 0.01%
155
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241
$12K 0.01%
200
242
$12K 0.01%
250
+120
243
$12K 0.01%
315
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244
$12K 0.01%
130
245
$12K 0.01%
60
-50
246
$12K 0.01%
250
247
$11K 0.01%
150
248
$11K 0.01%
100
249
$11K 0.01%
75
250
$11K 0.01%
150
8 9
10
11 12