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
301
$4K ﹤0.01%
35
302
$4K ﹤0.01%
50
303
$4K ﹤0.01%
15
304
$4K ﹤0.01%
90
305
$4K ﹤0.01%
1,057
306
$4K ﹤0.01%
1,110
307
$4K ﹤0.01%
100
308
$4K ﹤0.01%
195
309
$4K ﹤0.01%
196
-109
310
$4K ﹤0.01%
65
311
$3K ﹤0.01%
10
312
$3K ﹤0.01%
27
313
$3K ﹤0.01%
135
-10
314
$3K ﹤0.01%
70
315
$3K ﹤0.01%
17
316
$3K ﹤0.01%
100
317
$3K ﹤0.01%
20
318
$3K ﹤0.01%
128
-127
319
$3K ﹤0.01%
65
320
$3K ﹤0.01%
600
321
$3K ﹤0.01%
64
322
$3K ﹤0.01%
4,773
323
$2K ﹤0.01%
+161
324
$2K ﹤0.01%
8
-20
325
$2K ﹤0.01%
75
11 12
13
14 15