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
$166M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$225K
3
+$218K
4
BA icon
Boeing
BA
+$194K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$176K

Top Sells

1
+$1.26M
2
+$1.08M
3
+$608K
4
COP icon
ConocoPhillips
COP
+$326K
5
XOM icon
Exxon Mobil
XOM
+$274K

Sector Composition

1 Technology 16.86%
2 Healthcare 9.38%
3 Consumer Discretionary 8.11%
4 Consumer Staples 7.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
17
327
$4K ﹤0.01%
+130
328
$4K ﹤0.01%
100
329
$4K ﹤0.01%
+20
330
$4K ﹤0.01%
334
-134
331
$4K ﹤0.01%
+25
332
$4K ﹤0.01%
+55
333
$3K ﹤0.01%
20
334
$3K ﹤0.01%
12
-15
335
$3K ﹤0.01%
75
336
$3K ﹤0.01%
+40
337
$3K ﹤0.01%
50
338
$3K ﹤0.01%
+30
339
$3K ﹤0.01%
+110
340
$3K ﹤0.01%
135
341
$3K ﹤0.01%
180
-140
342
$3K ﹤0.01%
+25
343
$3K ﹤0.01%
+65
344
$3K ﹤0.01%
12
345
$3K ﹤0.01%
+85
346
$3K ﹤0.01%
+65
347
$3K ﹤0.01%
100
-120
348
$3K ﹤0.01%
+75
349
$3K ﹤0.01%
+20
350
$3K ﹤0.01%
+20
12 13
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