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
$123M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$130K
3
+$125K
4
COP icon
ConocoPhillips
COP
+$109K
5
PSX icon
Phillips 66
PSX
+$105K

Top Sells

1
+$1.57M
2
+$642K
3
+$577K
4
AMZN icon
Amazon
AMZN
+$366K
5
AMGN icon
Amgen
AMGN
+$211K

Sector Composition

1 Technology 14.52%
2 Healthcare 9.96%
3 Consumer Staples 8.79%
4 Industrials 7.82%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
100
252
$7K 0.01%
50
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$7K 0.01%
100
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$7K 0.01%
170
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55
+20
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$6K ﹤0.01%
314
257
$6K ﹤0.01%
310
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$6K ﹤0.01%
542
259
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+250
260
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85
261
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528
262
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1,140
263
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25
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$6K ﹤0.01%
50
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$5K ﹤0.01%
25
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75
275
$5K ﹤0.01%
124
9 10
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