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
$144M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$275K
3
+$226K
4
CVS icon
CVS Health
CVS
+$159K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$72K

Top Sells

1
+$489K
2
+$310K
3
+$308K
4
COST icon
Costco
COST
+$282K
5
GD icon
General Dynamics
GD
+$177K

Sector Composition

1 Healthcare 10.14%
2 Technology 9.57%
3 Industrials 8.82%
4 Consumer Staples 8.04%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K 0.01%
400
252
$8K 0.01%
50
253
$8K 0.01%
+85
254
$8K 0.01%
100
255
$7K ﹤0.01%
100
256
$7K ﹤0.01%
90
257
$7K ﹤0.01%
464
258
$7K ﹤0.01%
600
259
$6K ﹤0.01%
220
+155
260
$6K ﹤0.01%
150
261
$6K ﹤0.01%
100
262
$6K ﹤0.01%
163
-632
263
$6K ﹤0.01%
102
264
$6K ﹤0.01%
88
265
$6K ﹤0.01%
110
266
$5K ﹤0.01%
79
267
$5K ﹤0.01%
60
268
$5K ﹤0.01%
187
-118
269
$5K ﹤0.01%
23
270
$5K ﹤0.01%
5
271
$5K ﹤0.01%
45
272
$5K ﹤0.01%
116
+100
273
$5K ﹤0.01%
200
274
$5K ﹤0.01%
145
275
$5K ﹤0.01%
100
-93
9 10
11
12 13