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
301
$2K ﹤0.01%
50
302
$2K ﹤0.01%
35
303
$2K ﹤0.01%
67
304
$2K ﹤0.01%
100
305
$2K ﹤0.01%
200
306
$2K ﹤0.01%
39
307
$2K ﹤0.01%
100
308
$2K ﹤0.01%
100
309
$2K ﹤0.01%
+35
310
$2K ﹤0.01%
48
311
$1K ﹤0.01%
175
312
$1K ﹤0.01%
30
313
$1K ﹤0.01%
100
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– –
-500
315
– –
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$0 ﹤0.01%
2
317
$0 ﹤0.01%
250
318
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-220
319
$0 ﹤0.01%
200
320
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-500
321
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-203
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-200
323
– –
-25
324
$0 ﹤0.01%
15
325
– –
-1,000
10 11 12
13
14