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
$144M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$275K
3
+$226K
4
CVS icon
CVS Health
CVS
+$159K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$72K

Top Sells

1
+$489K
2
+$310K
3
+$308K
4
COST icon
Costco
COST
+$282K
5
GD icon
General Dynamics
GD
+$177K

Sector Composition

1 Healthcare 10.14%
2 Technology 9.57%
3 Industrials 8.82%
4 Consumer Staples 8.04%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.51%
6,062
-250
52
$686K 0.48%
9,327
-90
53
$672K 0.47%
13,992
-563
54
$665K 0.46%
11,835
+358
55
$644K 0.45%
27,717
+22,300
56
$635K 0.44%
21,145
-500
57
$626K 0.44%
4,191
-69
58
$623K 0.43%
8,625
-20
59
$622K 0.43%
9,930
-331
60
$600K 0.42%
3,895
61
$541K 0.38%
6,442
+185
62
$477K 0.33%
1,990
63
$462K 0.32%
3,945
64
$454K 0.32%
11,827
-220
65
$448K 0.31%
8,030
-20
66
$446K 0.31%
3,865
-200
67
$397K 0.28%
7,149
+472
68
$394K 0.27%
17,121
+75
69
$386K 0.27%
3,291
-54
70
$383K 0.27%
2,394
-1,765
71
$374K 0.26%
2,317
-543
72
$373K 0.26%
6,310
+4,660
73
$364K 0.25%
3,443
+10
74
$318K 0.22%
2,788
+40
75
$315K 0.22%
4,287
-50
1 2
3
4 5