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
$134M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$222K
3
+$186K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K
5
D icon
Dominion Energy
D
+$152K

Top Sells

1
+$835K
2
+$489K
3
+$263K
4
LMT icon
Lockheed Martin
LMT
+$184K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K 0.01%
542
277
$7K 0.01%
102
278
$7K 0.01%
315
279
$7K 0.01%
352
+151
280
$7K 0.01%
100
281
$7K 0.01%
50
282
$6K ﹤0.01%
+35
283
$6K ﹤0.01%
75
284
$6K ﹤0.01%
+85
285
$6K ﹤0.01%
23
286
$6K ﹤0.01%
100
287
$6K ﹤0.01%
5
-20
288
$6K ﹤0.01%
110
289
$5K ﹤0.01%
60
290
$5K ﹤0.01%
165
291
$5K ﹤0.01%
7
292
$5K ﹤0.01%
100
293
$5K ﹤0.01%
300
294
$5K ﹤0.01%
+70
295
$5K ﹤0.01%
45
296
$5K ﹤0.01%
50
+20
297
$5K ﹤0.01%
+700
298
$5K ﹤0.01%
115
299
$5K ﹤0.01%
95
300
$5K ﹤0.01%
112
10 11
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