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
$166M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$225K
3
+$218K
4
BA icon
Boeing
BA
+$194K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$176K

Top Sells

1
+$1.26M
2
+$1.08M
3
+$608K
4
COP icon
ConocoPhillips
COP
+$326K
5
XOM icon
Exxon Mobil
XOM
+$274K

Sector Composition

1 Technology 16.86%
2 Healthcare 9.38%
3 Consumer Discretionary 8.11%
4 Consumer Staples 7.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K 0.01%
320
-235
277
$10K 0.01%
75
278
$9K 0.01%
100
279
$9K 0.01%
90
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$9K 0.01%
100
281
$9K 0.01%
+103
282
$9K 0.01%
542
283
$8K ﹤0.01%
100
284
$8K ﹤0.01%
55
285
$8K ﹤0.01%
+1,309
286
$8K ﹤0.01%
250
287
$8K ﹤0.01%
85
+15
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$8K ﹤0.01%
65
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$8K ﹤0.01%
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$8K ﹤0.01%
50
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$7K ﹤0.01%
200
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$7K ﹤0.01%
81
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$7K ﹤0.01%
300
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$7K ﹤0.01%
15
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$7K ﹤0.01%
150
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$7K ﹤0.01%
100
297
$7K ﹤0.01%
494
298
$6K ﹤0.01%
50
299
$6K ﹤0.01%
264
300
$6K ﹤0.01%
115
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