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
$142M
AUM Growth
-$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$74K
2
+$48.1K
3
+$31K
4
GLD icon
SPDR Gold Trust
GLD
+$19.5K
5
DOW icon
Dow Inc
DOW
+$15K

Top Sells

1
+$316K
2
+$246K
3
+$187K
4
SRE icon
Sempra
SRE
+$154K
5
T icon
AT&T
T
+$149K

Sector Composition

1 Technology 12.09%
2 Industrials 8.84%
3 Consumer Staples 8.75%
4 Healthcare 8.63%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
60
227
$15K 0.01%
308
228
$15K 0.01%
+200
229
$15K 0.01%
800
+100
230
$14K 0.01%
340
231
$14K 0.01%
150
232
$13K 0.01%
250
233
$13K 0.01%
85
234
$13K 0.01%
213
235
$13K 0.01%
195
+15
236
$12K 0.01%
307
237
$12K 0.01%
150
+50
238
$12K 0.01%
10
239
$12K 0.01%
95
240
$11K 0.01%
70
241
$11K 0.01%
100
242
$11K 0.01%
144
243
$11K 0.01%
310
244
$11K 0.01%
88
245
$11K 0.01%
130
246
$11K 0.01%
125
247
$11K 0.01%
75
248
$10K 0.01%
385
249
$10K 0.01%
1,000
250
$10K 0.01%
76
8 9
10
11 12