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
$140M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$692K
3
+$368K
4
ABBV icon
AbbVie
ABBV
+$239K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$236K

Top Sells

1
+$172K
2
+$136K
3
+$89.3K
4
LLY icon
Eli Lilly
LLY
+$83.4K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$81K

Sector Composition

1 Technology 9.74%
2 Healthcare 8.89%
3 Industrials 8.58%
4 Consumer Staples 6.61%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
400
227
$13K 0.01%
117
228
$12K 0.01%
50
-5
229
$12K 0.01%
307
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230
$12K 0.01%
444
-100
231
$12K 0.01%
213
232
$12K 0.01%
650
+250
233
$12K 0.01%
190
+70
234
$11K 0.01%
250
-2,030
235
$11K 0.01%
640
+160
236
$11K 0.01%
320
-65
237
$11K 0.01%
100
238
$11K 0.01%
308
-100
239
$11K 0.01%
1,155
240
$11K 0.01%
542
241
$11K 0.01%
10
+5
242
$11K 0.01%
90
243
$11K 0.01%
150
244
$10K 0.01%
385
245
$10K 0.01%
270
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246
$10K 0.01%
452
247
$10K 0.01%
145
248
$10K 0.01%
163
249
$10K 0.01%
170
250
$10K 0.01%
523
8 9
10
11 12