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
State Street Energy Select Sector SPDR ETF
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
301
$3K ﹤0.01%
+100
302
$3K ﹤0.01%
40
303
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50
304
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100
305
$3K ﹤0.01%
+15
306
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30
307
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+15
308
$3K ﹤0.01%
+90
309
$3K ﹤0.01%
100
310
$3K ﹤0.01%
120
-395
311
$3K ﹤0.01%
+100
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$3K ﹤0.01%
60
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314
$3K ﹤0.01%
+40
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$2K ﹤0.01%
10
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$2K ﹤0.01%
100
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$2K ﹤0.01%
30
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$2K ﹤0.01%
100
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$2K ﹤0.01%
20
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$2K ﹤0.01%
50
321
$1K ﹤0.01%
20
322
$1K ﹤0.01%
3
323
$1K ﹤0.01%
17
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$1K ﹤0.01%
8
325
$1K ﹤0.01%
200
10 11 12
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