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
$144M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$275K
3
+$226K
4
CVS icon
CVS Health
CVS
+$159K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$72K

Top Sells

1
+$489K
2
+$310K
3
+$308K
4
COST icon
Costco
COST
+$282K
5
GD icon
General Dynamics
GD
+$177K

Sector Composition

1 Healthcare 10.14%
2 Technology 9.57%
3 Industrials 8.82%
4 Consumer Staples 8.04%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.91%
31,674
-259
27
$1.29M 0.9%
18,173
-100
28
$1.26M 0.88%
15,953
+2,021
29
$1.26M 0.88%
12,228
-75
30
$1.23M 0.86%
13,257
-135
31
$1.15M 0.8%
25,010
32
$1.11M 0.77%
16,998
-697
33
$1.11M 0.77%
30,927
-1,580
34
$1.1M 0.77%
6,738
+435
35
$1.09M 0.76%
10,049
-150
36
$1.02M 0.71%
15,624
-220
37
$1.02M 0.71%
4,070
-15
38
$1.01M 0.71%
11,724
-757
39
$1.01M 0.7%
10,170
40
$957K 0.67%
19,085
-1,186
41
$902K 0.63%
15,637
-1,800
42
$901K 0.63%
29,806
-435
43
$868K 0.6%
12,131
-569
44
$855K 0.6%
7,392
+62
45
$830K 0.58%
10,270
46
$821K 0.57%
16,689
-60
47
$784K 0.55%
6,813
+210
48
$734K 0.51%
10,316
-240
49
$733K 0.51%
23,819
+236
50
$731K 0.51%
4,696
-40
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