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
$152M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$346K
3
+$281K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$274K
5
AMGN icon
Amgen
AMGN
+$229K

Top Sells

1
+$473K
2
+$467K
3
+$387K
4
XOM icon
Exxon Mobil
XOM
+$296K
5
BA icon
Boeing
BA
+$283K

Sector Composition

1 Technology 13.38%
2 Healthcare 8.83%
3 Industrials 8.34%
4 Consumer Staples 8.11%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
123
+30
227
$14K 0.01%
300
228
$14K 0.01%
340
229
$14K 0.01%
150
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$14K 0.01%
213
231
$14K 0.01%
88
232
$13K 0.01%
250
233
$13K 0.01%
+450
234
$13K 0.01%
645
-300
235
$13K 0.01%
+198
236
$12K 0.01%
100
237
$12K 0.01%
1,000
238
$12K 0.01%
10
239
$12K 0.01%
130
240
$12K 0.01%
125
241
$12K 0.01%
95
242
$11K 0.01%
70
243
$11K 0.01%
+235
244
$11K 0.01%
300
245
$11K 0.01%
440
246
$11K 0.01%
775
247
$11K 0.01%
150
248
$11K 0.01%
100
249
$11K 0.01%
75
250
$10K 0.01%
307
8 9
10
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