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
$166M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$225K
3
+$218K
4
BA icon
Boeing
BA
+$194K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$176K

Top Sells

1
+$1.26M
2
+$1.08M
3
+$608K
4
COP icon
ConocoPhillips
COP
+$326K
5
XOM icon
Exxon Mobil
XOM
+$274K

Sector Composition

1 Technology 16.86%
2 Healthcare 9.38%
3 Consumer Discretionary 8.11%
4 Consumer Staples 7.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
84
+24
227
$21K 0.01%
90
228
$20K 0.01%
+200
229
$20K 0.01%
675
230
$20K 0.01%
465
231
$20K 0.01%
476
232
$20K 0.01%
540
-140
233
$19K 0.01%
+1,393
234
$19K 0.01%
287
-56
235
$19K 0.01%
1,100
236
$19K 0.01%
195
237
$19K 0.01%
215
238
$19K 0.01%
95
239
$19K 0.01%
+105
240
$18K 0.01%
960
241
$18K 0.01%
340
242
$18K 0.01%
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243
$18K 0.01%
115
244
$18K 0.01%
125
245
$17K 0.01%
307
246
$17K 0.01%
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247
$16K 0.01%
30
248
$16K 0.01%
+100
249
$16K 0.01%
607
250
$16K 0.01%
100
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