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
$166M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$225K
3
+$218K
4
BA icon
Boeing
BA
+$194K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$176K

Top Sells

1
+$1.26M
2
+$1.08M
3
+$608K
4
COP icon
ConocoPhillips
COP
+$326K
5
XOM icon
Exxon Mobil
XOM
+$274K

Sector Composition

1 Technology 16.86%
2 Healthcare 9.38%
3 Consumer Discretionary 8.11%
4 Consumer Staples 7.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.89%
9,454
-715
27
$1.41M 0.85%
65,133
-3,012
28
$1.35M 0.81%
13,162
-215
29
$1.35M 0.81%
5,210
-75
30
$1.27M 0.76%
28,470
+599
31
$1.26M 0.76%
7,355
-50
32
$1.24M 0.74%
25,739
-605
33
$1.24M 0.74%
11,118
-490
34
$1.24M 0.74%
6,000
-5,250
35
$1.19M 0.71%
33,069
+733
36
$1.14M 0.68%
5,852
37
$1.11M 0.67%
5,357
-195
38
$1.11M 0.67%
4,435
39
$1.05M 0.63%
6,875
+1,070
40
$942K 0.57%
11,055
-1,001
41
$939K 0.56%
20,933
-6,101
42
$935K 0.56%
5,663
-210
43
$899K 0.54%
11,535
-700
44
$899K 0.54%
4,067
-212
45
$871K 0.52%
18,603
+1,230
46
$841K 0.51%
6,807
+190
47
$830K 0.5%
3,937
+17
48
$813K 0.49%
6,306
49
$778K 0.47%
3,214
+35
50
$777K 0.47%
16,571
+95
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2
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