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
251
$10K 0.01%
75
252
$9K 0.01%
1,300
253
$9K 0.01%
75
254
$9K 0.01%
50
255
$9K 0.01%
480
256
$9K 0.01%
95
257
$9K 0.01%
275
258
$8K 0.01%
90
-85
259
$8K 0.01%
100
260
$8K 0.01%
+119
261
$8K 0.01%
468
262
$7K 0.01%
27
+12
263
$7K 0.01%
70
264
$7K 0.01%
300
265
$7K 0.01%
250
266
$7K 0.01%
100
267
$7K 0.01%
187
268
$6K ﹤0.01%
119
269
$6K ﹤0.01%
25
270
$6K ﹤0.01%
160
271
$6K ﹤0.01%
45
272
$6K ﹤0.01%
+340
273
$6K ﹤0.01%
140
+20
274
$6K ﹤0.01%
55
+35
275
$6K ﹤0.01%
600
9 10
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12 13