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
$193M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$44.1K
3
+$41.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
AEP icon
American Electric Power
AEP
+$38K

Top Sells

1
+$277K
2
+$271K
3
+$214K
4
DVY icon
iShares Select Dividend ETF
DVY
+$121K
5
MSFT icon
Microsoft
MSFT
+$106K

Sector Composition

1 Technology 15.12%
2 Healthcare 12.6%
3 Consumer Staples 8.57%
4 Industrials 8.07%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.03%
31,439
+75
27
$1.86M 0.96%
5,094
+4
28
$1.74M 0.9%
11,117
-32
29
$1.74M 0.9%
44,254
-454
30
$1.63M 0.84%
34,251
-210
31
$1.57M 0.81%
2,954
+6
32
$1.53M 0.79%
57,915
-149
33
$1.33M 0.69%
11,958
+267
34
$1.29M 0.67%
6,018
-9
35
$1.26M 0.65%
5,340
-2
36
$1.22M 0.63%
14,081
-132
37
$1.22M 0.63%
6,000
38
$1.22M 0.63%
16,814
+278
39
$1.19M 0.62%
16,654
+366
40
$1.19M 0.61%
10,783
-9
41
$1.13M 0.58%
5,424
+1
42
$1.11M 0.57%
1,561
-27
43
$1.1M 0.57%
10,550
+196
44
$1.1M 0.57%
23,199
+201
45
$1.08M 0.56%
4,427
+99
46
$1.04M 0.54%
13,257
-15
47
$1.03M 0.53%
4,323
48
$1.01M 0.52%
10,832
-1
49
$990K 0.51%
9,017
-169
50
$957K 0.5%
5,610
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