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%
10
333
$1K ﹤0.01%
100
334
$1K ﹤0.01%
160
335
$1K ﹤0.01%
30
336
$1K ﹤0.01%
+10
337
$1K ﹤0.01%
8
338
$1K ﹤0.01%
+1,000
339
$1K ﹤0.01%
6
340
$0 ﹤0.01%
5
-2
341
– –
-22
342
– –
-22
343
$0 ﹤0.01%
20
344
– –
-1,020
345
– –
-50
346
– –
-27
347
– –
-23
348
– –
-2,438
349
– –
-320
350
– –
-535
11 12 13
14
15