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
$140M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$692K
3
+$368K
4
ABBV icon
AbbVie
ABBV
+$239K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$236K

Top Sells

1
+$172K
2
+$136K
3
+$89.3K
4
LLY icon
Eli Lilly
LLY
+$83.4K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$81K

Sector Composition

1 Technology 9.74%
2 Healthcare 8.89%
3 Industrials 8.58%
4 Consumer Staples 6.61%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
150
277
$5K ﹤0.01%
150
278
$5K ﹤0.01%
100
279
$5K ﹤0.01%
50
280
$5K ﹤0.01%
300
-135
281
$5K ﹤0.01%
160
+55
282
$5K ﹤0.01%
525
+325
283
$5K ﹤0.01%
124
284
$5K ﹤0.01%
150
285
$5K ﹤0.01%
115
286
$5K ﹤0.01%
360
287
$5K ﹤0.01%
36
288
$5K ﹤0.01%
124
289
$5K ﹤0.01%
100
290
$5K ﹤0.01%
350
+200
291
$4K ﹤0.01%
+6
292
$4K ﹤0.01%
65
293
$4K ﹤0.01%
76
294
$4K ﹤0.01%
150
295
$4K ﹤0.01%
85
296
$4K ﹤0.01%
250
297
$4K ﹤0.01%
35
298
$4K ﹤0.01%
+40
299
$4K ﹤0.01%
+100
300
$3K ﹤0.01%
+40
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