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
$140M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$692K
3
+$368K
4
ABBV icon
AbbVie
ABBV
+$239K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$236K

Top Sells

1
+$172K
2
+$136K
3
+$89.3K
4
LLY icon
Eli Lilly
LLY
+$83.4K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$81K

Sector Composition

1 Technology 9.74%
2 Healthcare 8.89%
3 Industrials 8.58%
4 Consumer Staples 6.61%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.43%
10,748
+87
52
$603K 0.43%
5,410
-55
53
$575K 0.41%
3,802
+42
54
$561K 0.4%
6,919
-1,028
55
$554K 0.39%
3,411
-122
56
$519K 0.37%
7,820
57
$517K 0.37%
3,795
-350
58
$492K 0.35%
9,647
-311
59
$483K 0.34%
16,386
-93
60
$477K 0.34%
13,580
-100
61
$477K 0.34%
3,128
+27
62
$470K 0.33%
8,086
+792
63
$465K 0.33%
2,055
-16
64
$453K 0.32%
6,276
-745
65
$439K 0.31%
3,218
+5
66
$417K 0.3%
21,030
-375
67
$387K 0.28%
8,117
+1,997
68
$378K 0.27%
5,523
-247
69
$377K 0.27%
2,103
-85
70
$374K 0.27%
4,294
-213
71
$365K 0.26%
4,940
+3,200
72
$350K 0.25%
4,817
-93
73
$330K 0.23%
2,415
+604
74
$329K 0.23%
5,725
-469
75
$315K 0.22%
3,815
+653
1 2
3
4 5