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
$134M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$222K
3
+$186K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K
5
D icon
Dominion Energy
D
+$152K

Top Sells

1
+$835K
2
+$489K
3
+$263K
4
LMT icon
Lockheed Martin
LMT
+$184K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.07%
22,842
+30
27
$1.35M 1.01%
29,043
-1,180
28
$1.29M 0.96%
18,619
-1,175
29
$1.25M 0.93%
46,832
-1,500
30
$1.22M 0.91%
12,658
-280
31
$1.22M 0.91%
13,391
32
$1.21M 0.9%
25,010
+1,035
33
$1.19M 0.89%
19,592
34
$1.19M 0.89%
11,360
+80
35
$1.13M 0.84%
13,503
-1,877
36
$1.08M 0.81%
11,451
+2,930
37
$1.04M 0.78%
20,373
-260
38
$965K 0.72%
8,764
+900
39
$932K 0.7%
33,501
-3,985
40
$924K 0.69%
12,891
-160
41
$878K 0.66%
4,560
-955
42
$877K 0.66%
5,842
+925
43
$773K 0.58%
15,739
-167
44
$771K 0.58%
8,167
-400
45
$752K 0.56%
10,925
-625
46
$705K 0.53%
7,584
+65
47
$695K 0.52%
8,436
48
$690K 0.52%
44,500
-100
49
$683K 0.51%
25,584
50
$680K 0.51%
23,760
-675
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2
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