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
$152M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$346K
3
+$281K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$274K
5
AMGN icon
Amgen
AMGN
+$229K

Top Sells

1
+$473K
2
+$467K
3
+$387K
4
XOM icon
Exxon Mobil
XOM
+$296K
5
BA icon
Boeing
BA
+$283K

Sector Composition

1 Technology 13.38%
2 Healthcare 8.83%
3 Industrials 8.34%
4 Consumer Staples 8.11%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.98%
12,213
-185
27
$1.38M 0.9%
12,849
+240
28
$1.35M 0.88%
23,059
+80
29
$1.31M 0.86%
24,275
30
$1.21M 0.79%
28,738
+1,613
31
$1.18M 0.77%
25,686
+2,716
32
$1.12M 0.74%
5,565
-1,032
33
$1.12M 0.73%
8,527
+50
34
$1.12M 0.73%
13,045
+1,385
35
$1.11M 0.73%
7,675
+175
36
$1.03M 0.68%
12,739
+170
37
$1.02M 0.67%
5,978
-614
38
$1.02M 0.67%
3,204
-889
39
$963K 0.63%
13,677
-1,211
40
$939K 0.62%
5,742
+2,117
41
$923K 0.61%
26,143
+869
42
$903K 0.59%
12,245
-1,229
43
$824K 0.54%
19,275
+3,067
44
$821K 0.54%
3,895
+587
45
$809K 0.53%
5,797
-500
46
$792K 0.52%
5,763
-1,298
47
$691K 0.45%
18,093
+1,731
48
$685K 0.45%
3,339
-168
49
$667K 0.44%
7,652
-695
50
$667K 0.44%
7,814
-89
1
2
3 4 5