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
401
$4.05K ﹤0.01%
505
402
$4.05K ﹤0.01%
510
403
$3.96K ﹤0.01%
75
404
$3.93K ﹤0.01%
70
405
$3.92K ﹤0.01%
25
406
$3.87K ﹤0.01%
23
407
$3.87K ﹤0.01%
95
408
$3.82K ﹤0.01%
200
409
$3.67K ﹤0.01%
65
410
$3.67K ﹤0.01%
+100
411
$3.6K ﹤0.01%
150
412
$3.58K ﹤0.01%
15
413
$3.29K ﹤0.01%
100
414
$3.27K ﹤0.01%
600
415
$3.26K ﹤0.01%
35
416
$3.14K ﹤0.01%
494
417
$3.13K ﹤0.01%
115
418
$2.98K ﹤0.01%
130
419
$2.95K ﹤0.01%
50
420
$2.94K ﹤0.01%
+43
421
$2.92K ﹤0.01%
100
422
$2.86K ﹤0.01%
925
423
$2.83K ﹤0.01%
20
-110
424
$2.83K ﹤0.01%
15
425
$2.77K ﹤0.01%
27
15 16
17
18 19