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
$134M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$222K
3
+$186K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K
5
D icon
Dominion Energy
D
+$152K

Top Sells

1
+$835K
2
+$489K
3
+$263K
4
LMT icon
Lockheed Martin
LMT
+$184K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.48%
6,815
52
$643K 0.48%
8,475
-865
53
$639K 0.48%
21,606
-664
54
$631K 0.47%
4,593
-47
55
$591K 0.44%
10,908
+126
56
$591K 0.44%
9,584
-100
57
$582K 0.44%
8,892
-335
58
$572K 0.43%
11,871
+528
59
$566K 0.42%
8,207
+150
60
$560K 0.42%
4,831
-558
61
$551K 0.41%
12,255
+85
62
$538K 0.4%
20,336
+903
63
$534K 0.4%
3,931
-359
64
$531K 0.4%
3,682
65
$530K 0.4%
4,079
+70
66
$505K 0.38%
3,545
67
$455K 0.34%
5,323
+45
68
$426K 0.32%
3,291
-95
69
$403K 0.3%
2,080
70
$397K 0.3%
7,050
71
$377K 0.28%
8,377
-485
72
$371K 0.28%
3,320
+20
73
$358K 0.27%
4,045
-235
74
$343K 0.26%
5,950
+30
75
$341K 0.26%
3,815
-105
1 2
3
4 5