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
$123M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$130K
3
+$125K
4
COP icon
ConocoPhillips
COP
+$109K
5
PSX icon
Phillips 66
PSX
+$105K

Top Sells

1
+$1.57M
2
+$642K
3
+$577K
4
AMZN icon
Amazon
AMZN
+$366K
5
AMGN icon
Amgen
AMGN
+$211K

Sector Composition

1 Technology 14.52%
2 Healthcare 9.96%
3 Consumer Staples 8.79%
4 Industrials 7.82%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
100
302
$3K ﹤0.01%
20
303
$3K ﹤0.01%
128
304
$3K ﹤0.01%
300
305
$3K ﹤0.01%
65
306
$2K ﹤0.01%
4,773
307
$2K ﹤0.01%
300
308
$2K ﹤0.01%
64
309
$2K ﹤0.01%
196
310
$2K ﹤0.01%
65
311
$2K ﹤0.01%
195
312
$2K ﹤0.01%
1,217
+160
313
$2K ﹤0.01%
90
314
$2K ﹤0.01%
17
315
$2K ﹤0.01%
15
316
$2K ﹤0.01%
12
317
$2K ﹤0.01%
100
318
$2K ﹤0.01%
340
319
$2K ﹤0.01%
10
320
$2K ﹤0.01%
75
321
$2K ﹤0.01%
100
322
$2K ﹤0.01%
135
323
$1K ﹤0.01%
8
324
$1K ﹤0.01%
10
325
$1K ﹤0.01%
600
10 11 12
13
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