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
$193M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$44.1K
3
+$41.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
AEP icon
American Electric Power
AEP
+$38K

Top Sells

1
+$277K
2
+$271K
3
+$214K
4
DVY icon
iShares Select Dividend ETF
DVY
+$121K
5
MSFT icon
Microsoft
MSFT
+$106K

Sector Composition

1 Technology 15.12%
2 Healthcare 12.6%
3 Consumer Staples 8.57%
4 Industrials 8.07%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.9K 0.01%
1,150
302
$12.9K 0.01%
105
303
$12.8K 0.01%
40
304
$12.5K 0.01%
100
305
$12.4K 0.01%
506
306
$12K 0.01%
115
307
$11.7K 0.01%
285
308
$11.6K 0.01%
280
309
$11.5K 0.01%
85
310
$11.5K 0.01%
440
311
$11.2K 0.01%
265
+200
312
$11.1K 0.01%
225
313
$11K 0.01%
50
314
$10.9K 0.01%
75
315
$10.8K 0.01%
906
316
$10.6K 0.01%
2,500
317
$10.6K 0.01%
524
318
$10.5K 0.01%
361
319
$10.4K 0.01%
100
320
$10.4K 0.01%
60
321
$9.96K 0.01%
2,025
322
$9.83K 0.01%
128
323
$9.78K 0.01%
700
324
$9.7K 0.01%
79
325
$9.7K 0.01%
300
11 12
13
14 15