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
$140M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$692K
3
+$368K
4
ABBV icon
AbbVie
ABBV
+$239K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$236K

Top Sells

1
+$172K
2
+$136K
3
+$89.3K
4
LLY icon
Eli Lilly
LLY
+$83.4K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$81K

Sector Composition

1 Technology 9.74%
2 Healthcare 8.89%
3 Industrials 8.58%
4 Consumer Staples 6.61%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.01%
9,850
+388
27
$1.38M 0.99%
7,143
+475
28
$1.35M 0.96%
4,218
-92
29
$1.32M 0.94%
3,965
+34
30
$1.3M 0.93%
25,016
+603
31
$1.26M 0.9%
17,786
+900
32
$1.18M 0.84%
12,188
+2,478
33
$1.14M 0.81%
6,611
+648
34
$1.13M 0.81%
13,913
+1,310
35
$1.12M 0.8%
8,107
+147
36
$1.1M 0.78%
9,425
-575
37
$1.05M 0.75%
9,939
38
$954K 0.68%
14,625
-93
39
$954K 0.68%
22,097
+198
40
$948K 0.67%
11,990
+950
41
$913K 0.65%
20,603
-953
42
$853K 0.61%
7,218
-300
43
$764K 0.54%
17,049
+4,640
44
$739K 0.53%
16,035
+233
45
$711K 0.51%
20,469
-1,487
46
$706K 0.5%
10,787
+15
47
$703K 0.5%
10,068
+530
48
$685K 0.49%
10,153
-2,016
49
$638K 0.45%
3,765
-40
50
$613K 0.44%
9,370
+3,400
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2
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