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
$142M
AUM Growth
-$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$74K
2
+$48.1K
3
+$31K
4
GLD icon
SPDR Gold Trust
GLD
+$19.5K
5
DOW icon
Dow Inc
DOW
+$15K

Top Sells

1
+$316K
2
+$246K
3
+$187K
4
SRE icon
Sempra
SRE
+$154K
5
T icon
AT&T
T
+$149K

Sector Composition

1 Technology 12.09%
2 Industrials 8.84%
3 Consumer Staples 8.75%
4 Healthcare 8.63%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
600
327
$2K ﹤0.01%
10
328
$2K ﹤0.01%
100
329
$2K ﹤0.01%
100
330
$2K ﹤0.01%
30
331
$2K ﹤0.01%
70
332
$2K ﹤0.01%
12
333
$2K ﹤0.01%
3
334
$2K ﹤0.01%
100
335
$2K ﹤0.01%
30
336
$2K ﹤0.01%
10
337
$2K ﹤0.01%
6
338
$1K ﹤0.01%
+10
339
$1K ﹤0.01%
100
340
$1K ﹤0.01%
160
341
$1K ﹤0.01%
8
342
$1K ﹤0.01%
35
-1,275
343
$0 ﹤0.01%
7
-7
344
– –
-1,911
345
– –
-3
346
$0 ﹤0.01%
20
347
– –
-1,701
348
– –
-657
349
– –
-732
350
– –
-881
11 12 13
14
15