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
$134M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$222K
3
+$186K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K
5
D icon
Dominion Energy
D
+$152K

Top Sells

1
+$835K
2
+$489K
3
+$263K
4
LMT icon
Lockheed Martin
LMT
+$184K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
76
327
$2K ﹤0.01%
200
328
$2K ﹤0.01%
+37
329
$2K ﹤0.01%
48
330
$1K ﹤0.01%
19
-1
331
$1K ﹤0.01%
100
332
$1K ﹤0.01%
20
333
$0 ﹤0.01%
35
334
– –
-68
335
– –
-450
336
$0 ﹤0.01%
2
337
$0 ﹤0.01%
250
338
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339
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-1,959
340
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-700
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-230
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$0 ﹤0.01%
110
347
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-414
350
– –
-420
11 12 13
14
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