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
$142M
AUM Growth
-$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$74K
2
+$48.1K
3
+$31K
4
GLD icon
SPDR Gold Trust
GLD
+$19.5K
5
DOW icon
Dow Inc
DOW
+$15K

Top Sells

1
+$316K
2
+$246K
3
+$187K
4
SRE icon
Sempra
SRE
+$154K
5
T icon
AT&T
T
+$149K

Sector Composition

1 Technology 12.09%
2 Industrials 8.84%
3 Consumer Staples 8.75%
4 Healthcare 8.63%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.05%
12,609
-34
27
$1.43M 1%
12,398
-185
28
$1.25M 0.88%
24,275
29
$1.25M 0.88%
22,979
+154
30
$1.24M 0.87%
24,490
-120
31
$1.18M 0.83%
6,597
-62
32
$1.14M 0.8%
22,970
-132
33
$1.09M 0.77%
27,125
-1,919
34
$1.07M 0.75%
8,477
-116
35
$1.06M 0.75%
6,592
-120
36
$991K 0.7%
13,474
37
$986K 0.69%
7,500
-130
38
$984K 0.69%
11,660
-49
39
$982K 0.69%
7,061
-320
40
$952K 0.67%
12,569
+150
41
$928K 0.65%
11,526
42
$919K 0.65%
14,888
-415
43
$861K 0.6%
25,274
+106
44
$821K 0.58%
10,216
-852
45
$716K 0.5%
3,308
-25
46
$704K 0.49%
6,297
47
$698K 0.49%
8,347
-145
48
$675K 0.47%
3,507
49
$666K 0.47%
16,208
-1,164
50
$647K 0.45%
16,362
+30
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