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
251
$10K 0.01%
385
252
$10K 0.01%
310
253
$10K 0.01%
76
254
$10K 0.01%
542
255
$10K 0.01%
+300
256
$10K 0.01%
100
257
$10K 0.01%
+75
258
$10K 0.01%
+170
259
$9K 0.01%
90
260
$9K 0.01%
115
261
$9K 0.01%
50
262
$8K 0.01%
159
-110
263
$8K 0.01%
100
264
$8K 0.01%
100
265
$8K 0.01%
220
266
$8K 0.01%
53
267
$8K 0.01%
100
268
$8K 0.01%
50
269
$7K ﹤0.01%
81
270
$7K ﹤0.01%
25
271
$7K ﹤0.01%
90
272
$7K ﹤0.01%
97
-47
273
$7K ﹤0.01%
300
274
$7K ﹤0.01%
250
275
$7K ﹤0.01%
314
9 10
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12 13