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
$123M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$130K
3
+$125K
4
COP icon
ConocoPhillips
COP
+$109K
5
PSX icon
Phillips 66
PSX
+$105K

Top Sells

1
+$1.57M
2
+$642K
3
+$577K
4
AMZN icon
Amazon
AMZN
+$366K
5
AMGN icon
Amgen
AMGN
+$211K

Sector Composition

1 Technology 14.52%
2 Healthcare 9.96%
3 Consumer Staples 8.79%
4 Industrials 7.82%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
30
327
$1K ﹤0.01%
100
328
$1K ﹤0.01%
3
329
$1K ﹤0.01%
30
330
$1K ﹤0.01%
160
331
$1K ﹤0.01%
100
332
$1K ﹤0.01%
10
333
$1K ﹤0.01%
161
334
$0 ﹤0.01%
2
335
$0 ﹤0.01%
175
336
$0 ﹤0.01%
6
337
– –
-1,000
338
– –
-2,922
339
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-12,369
340
$0 ﹤0.01%
10
341
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-585
342
$0 ﹤0.01%
16
343
$0 ﹤0.01%
+100
344
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-175
345
– –
-1,109
346
$0 ﹤0.01%
20
347
$0 ﹤0.01%
5
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