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
$193M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$44.1K
3
+$41.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
AEP icon
American Electric Power
AEP
+$38K

Top Sells

1
+$277K
2
+$271K
3
+$214K
4
DVY icon
iShares Select Dividend ETF
DVY
+$121K
5
MSFT icon
Microsoft
MSFT
+$106K

Sector Composition

1 Technology 15.12%
2 Healthcare 12.6%
3 Consumer Staples 8.57%
4 Industrials 8.07%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.68K 0.01%
65
327
$9.58K 0.01%
410
328
$9.5K ﹤0.01%
155
329
$9.45K ﹤0.01%
150
330
$9.44K ﹤0.01%
542
331
$9.34K ﹤0.01%
50
332
$9.2K ﹤0.01%
150
333
$9.2K ﹤0.01%
175
+100
334
$9.11K ﹤0.01%
280
335
$8.98K ﹤0.01%
15
336
$8.72K ﹤0.01%
900
+290
337
$8.64K ﹤0.01%
80
338
$8.58K ﹤0.01%
207
339
$8.56K ﹤0.01%
170
340
$8.51K ﹤0.01%
664
341
$8.49K ﹤0.01%
470
342
$8.44K ﹤0.01%
625
343
$8.37K ﹤0.01%
90
344
$8.23K ﹤0.01%
380
345
$8.18K ﹤0.01%
250
346
$8.01K ﹤0.01%
320
347
$7.92K ﹤0.01%
100
348
$7.87K ﹤0.01%
270
349
$7.75K ﹤0.01%
66
350
$7.73K ﹤0.01%
327
12 13
14
15 16