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
426
$2.73K ﹤0.01%
194
-830
427
$2.62K ﹤0.01%
361
428
$2.54K ﹤0.01%
161
429
$2.54K ﹤0.01%
310
430
$2.42K ﹤0.01%
30
431
$2.4K ﹤0.01%
31
432
$2.37K ﹤0.01%
231
433
$2.32K ﹤0.01%
135
434
$2.31K ﹤0.01%
55
435
$2.28K ﹤0.01%
450
436
$2.21K ﹤0.01%
80
437
$2.14K ﹤0.01%
+19
438
$2.14K ﹤0.01%
17
439
$2.11K ﹤0.01%
10
440
$2.09K ﹤0.01%
55
441
$2.03K ﹤0.01%
200
442
$2K ﹤0.01%
8
443
$1.98K ﹤0.01%
150
444
$1.78K ﹤0.01%
85
445
$1.77K ﹤0.01%
12
446
$1.77K ﹤0.01%
55
447
$1.53K ﹤0.01%
30
448
$1.44K ﹤0.01%
30
449
$1.37K ﹤0.01%
12
450
$1.36K ﹤0.01%
16
16 17
18
19 20