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
451
$1.24K ﹤0.01%
20
452
$1.22K ﹤0.01%
100
453
$1.17K ﹤0.01%
100
454
$1.15K ﹤0.01%
16
455
$1.02K ﹤0.01%
25
456
$991 ﹤0.01%
20
457
$977 ﹤0.01%
230
458
$899 ﹤0.01%
50
459
$811 ﹤0.01%
40
460
$772 ﹤0.01%
40
461
$636 ﹤0.01%
10
462
$609 ﹤0.01%
10
463
$604 ﹤0.01%
195
464
$572 ﹤0.01%
17
465
$530 ﹤0.01%
100
466
$485 ﹤0.01%
25
467
$397 ﹤0.01%
28
468
$397 ﹤0.01%
75
469
$231 ﹤0.01%
125
470
$221 ﹤0.01%
12
471
$209 ﹤0.01%
16
472
$162 ﹤0.01%
10
473
$74 ﹤0.01%
1
474
$62 ﹤0.01%
12
475
– –
-1,895
16 17 18
19
20