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
$142M
AUM Growth
-$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$74K
2
+$48.1K
3
+$31K
4
GLD icon
SPDR Gold Trust
GLD
+$19.5K
5
DOW icon
Dow Inc
DOW
+$15K

Top Sells

1
+$316K
2
+$246K
3
+$187K
4
SRE icon
Sempra
SRE
+$154K
5
T icon
AT&T
T
+$149K

Sector Composition

1 Technology 12.09%
2 Industrials 8.84%
3 Consumer Staples 8.75%
4 Healthcare 8.63%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
65
302
$4K ﹤0.01%
127
303
$4K ﹤0.01%
25
-80
304
$4K ﹤0.01%
150
305
$4K ﹤0.01%
50
306
$4K ﹤0.01%
40
307
$4K ﹤0.01%
50
308
$4K ﹤0.01%
100
309
$4K ﹤0.01%
195
310
$3K ﹤0.01%
600
311
$3K ﹤0.01%
65
312
$3K ﹤0.01%
468
313
$3K ﹤0.01%
28
314
$3K ﹤0.01%
20
315
$3K ﹤0.01%
1,110
316
$3K ﹤0.01%
90
317
$3K ﹤0.01%
109
-54
318
$3K ﹤0.01%
17
319
$3K ﹤0.01%
15
320
$3K ﹤0.01%
+1,000
321
$3K ﹤0.01%
145
322
$3K ﹤0.01%
35
323
$3K ﹤0.01%
27
324
$3K ﹤0.01%
75
325
$3K ﹤0.01%
27
11 12
13
14 15