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
276
$7K ﹤0.01%
340
-25
277
$7K ﹤0.01%
85
278
$7K ﹤0.01%
30
279
$7K ﹤0.01%
494
280
$6K ﹤0.01%
15
281
$6K ﹤0.01%
124
282
$6K ﹤0.01%
150
283
$6K ﹤0.01%
300
284
$6K ﹤0.01%
25
285
$6K ﹤0.01%
127
286
$6K ﹤0.01%
300
287
$5K ﹤0.01%
52
288
$5K ﹤0.01%
100
289
$5K ﹤0.01%
23
290
$5K ﹤0.01%
+100
291
$5K ﹤0.01%
+75
292
$5K ﹤0.01%
+200
293
$5K ﹤0.01%
115
294
$5K ﹤0.01%
100
295
$5K ﹤0.01%
+30
296
$5K ﹤0.01%
100
297
$5K ﹤0.01%
76
298
$5K ﹤0.01%
468
299
$4K ﹤0.01%
150
300
$4K ﹤0.01%
40
10 11
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