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
$144M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$275K
3
+$226K
4
CVS icon
CVS Health
CVS
+$159K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$72K

Top Sells

1
+$489K
2
+$310K
3
+$308K
4
COST icon
Costco
COST
+$282K
5
GD icon
General Dynamics
GD
+$177K

Sector Composition

1 Healthcare 10.14%
2 Technology 9.57%
3 Industrials 8.82%
4 Consumer Staples 8.04%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
100
277
$4K ﹤0.01%
+300
278
$4K ﹤0.01%
35
279
$4K ﹤0.01%
45
280
$4K ﹤0.01%
76
281
$4K ﹤0.01%
64
282
$4K ﹤0.01%
100
283
$4K ﹤0.01%
100
284
$4K ﹤0.01%
+115
285
$4K ﹤0.01%
115
286
$4K ﹤0.01%
35
287
$4K ﹤0.01%
398
288
$3K ﹤0.01%
36
289
$3K ﹤0.01%
65
-102
290
$3K ﹤0.01%
+12
291
$3K ﹤0.01%
60
292
$3K ﹤0.01%
150
293
$3K ﹤0.01%
44
294
$3K ﹤0.01%
156
295
$3K ﹤0.01%
250
296
$3K ﹤0.01%
100
297
$3K ﹤0.01%
50
298
$3K ﹤0.01%
95
299
$3K ﹤0.01%
119
-345
300
$3K ﹤0.01%
+75
10 11
12
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