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
351
$7.73K ﹤0.01%
855
352
$7.67K ﹤0.01%
265
353
$7.45K ﹤0.01%
880
354
$7.45K ﹤0.01%
100
355
$7.36K ﹤0.01%
345
356
$7.33K ﹤0.01%
100
357
$7.32K ﹤0.01%
315
358
$7.23K ﹤0.01%
19
359
$7.18K ﹤0.01%
550
360
$7.07K ﹤0.01%
240
361
$6.97K ﹤0.01%
122
-18
362
$6.93K ﹤0.01%
85
363
$6.87K ﹤0.01%
20
364
$6.79K ﹤0.01%
50
365
$6.76K ﹤0.01%
330
366
$6.72K ﹤0.01%
55
367
$6.72K ﹤0.01%
215
368
$6.67K ﹤0.01%
300
369
$6.46K ﹤0.01%
589
-81
370
$6.42K ﹤0.01%
100
371
$6.38K ﹤0.01%
20
372
$6.32K ﹤0.01%
250
373
$6.09K ﹤0.01%
74
374
$6.07K ﹤0.01%
150
375
$6.01K ﹤0.01%
100
13 14
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