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
$166M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$225K
3
+$218K
4
BA icon
Boeing
BA
+$194K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$176K

Top Sells

1
+$1.26M
2
+$1.08M
3
+$608K
4
COP icon
ConocoPhillips
COP
+$326K
5
XOM icon
Exxon Mobil
XOM
+$274K

Sector Composition

1 Technology 16.86%
2 Healthcare 9.38%
3 Consumer Discretionary 8.11%
4 Consumer Staples 7.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
+120
302
$6K ﹤0.01%
25
303
$6K ﹤0.01%
120
-55
304
$6K ﹤0.01%
1,260
-3,137
305
$5K ﹤0.01%
10
306
$5K ﹤0.01%
+20
307
$5K ﹤0.01%
+35
308
$5K ﹤0.01%
90
309
$5K ﹤0.01%
76
310
$5K ﹤0.01%
+115
311
$5K ﹤0.01%
20
312
$5K ﹤0.01%
300
313
$5K ﹤0.01%
+25
314
$5K ﹤0.01%
+35
315
$5K ﹤0.01%
+100
316
$5K ﹤0.01%
65
317
$4K ﹤0.01%
52
318
$4K ﹤0.01%
150
319
$4K ﹤0.01%
+13
320
$4K ﹤0.01%
23
321
$4K ﹤0.01%
40
322
$4K ﹤0.01%
160
323
$4K ﹤0.01%
30
324
$4K ﹤0.01%
15
325
$4K ﹤0.01%
+65
11 12
13
14 15