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
$123M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$130K
3
+$125K
4
COP icon
ConocoPhillips
COP
+$109K
5
PSX icon
Phillips 66
PSX
+$105K

Top Sells

1
+$1.57M
2
+$642K
3
+$577K
4
AMZN icon
Amazon
AMZN
+$366K
5
AMGN icon
Amgen
AMGN
+$211K

Sector Composition

1 Technology 14.52%
2 Healthcare 9.96%
3 Consumer Staples 8.79%
4 Industrials 7.82%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.94%
12,398
+185
27
$1.15M 0.93%
30,171
+1,760
28
$1.12M 0.92%
26,775
+2,500
29
$1.1M 0.9%
28,045
+2,359
30
$1.06M 0.87%
9,137
+610
31
$1.02M 0.84%
13,449
+710
32
$1.02M 0.83%
14,094
+1,245
33
$1.02M 0.83%
22,999
-60
34
$949K 0.77%
5,690
+125
35
$936K 0.76%
27,926
-812
36
$878K 0.72%
7,405
-270
37
$841K 0.69%
27,159
+1,016
38
$835K 0.68%
126,680
+19,000
39
$817K 0.67%
5,978
40
$812K 0.66%
12,245
41
$783K 0.64%
5,647
-150
42
$752K 0.61%
5,832
+90
43
$750K 0.61%
4,500
+605
44
$732K 0.6%
19,311
+1,218
45
$717K 0.59%
13,247
-430
46
$632K 0.52%
2,819
+467
47
$631K 0.52%
5,952
+189
48
$610K 0.5%
7,727
+75
49
$599K 0.49%
10,100
+1,285
50
$595K 0.49%
17,859
-1,416
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2
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