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
$152M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$346K
3
+$281K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$274K
5
AMGN icon
Amgen
AMGN
+$229K

Top Sells

1
+$473K
2
+$467K
3
+$387K
4
XOM icon
Exxon Mobil
XOM
+$296K
5
BA icon
Boeing
BA
+$283K

Sector Composition

1 Technology 13.38%
2 Healthcare 8.83%
3 Industrials 8.34%
4 Consumer Staples 8.11%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
100
327
$2K ﹤0.01%
100
328
$2K ﹤0.01%
12
329
$2K ﹤0.01%
3
330
$2K ﹤0.01%
30
331
$2K ﹤0.01%
10
332
$1K ﹤0.01%
+1,000
333
$1K ﹤0.01%
10
334
$1K ﹤0.01%
100
335
$1K ﹤0.01%
160
336
$1K ﹤0.01%
30
337
$1K ﹤0.01%
+10
338
$1K ﹤0.01%
8
339
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6
340
– –
-1,386
341
$0 ﹤0.01%
2
342
$0 ﹤0.01%
175
343
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-35
344
– –
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345
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346
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-3
347
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-914
348
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-28
349
– –
-109
350
$0 ﹤0.01%
16
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14
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