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
251
$10K 0.01%
542
252
$10K 0.01%
+440
253
$10K 0.01%
93
+20
254
$9K 0.01%
300
255
$9K 0.01%
300
-384
256
$9K 0.01%
50
257
$9K 0.01%
775
258
$9K 0.01%
100
259
$8K 0.01%
90
260
$8K 0.01%
45
261
$8K 0.01%
+100
262
$8K 0.01%
255
263
$8K 0.01%
100
-250
264
$7K ﹤0.01%
28
-22
265
$7K ﹤0.01%
81
266
$7K ﹤0.01%
25
267
$7K ﹤0.01%
300
268
$7K ﹤0.01%
250
269
$7K ﹤0.01%
314
270
$7K ﹤0.01%
115
271
$7K ﹤0.01%
365
272
$7K ﹤0.01%
535
-2,111
273
$7K ﹤0.01%
+100
274
$7K ﹤0.01%
220
275
$7K ﹤0.01%
+494
9 10
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