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
$142M
AUM Growth
-$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$74K
2
+$48.1K
3
+$31K
4
GLD icon
SPDR Gold Trust
GLD
+$19.5K
5
DOW icon
Dow Inc
DOW
+$15K

Top Sells

1
+$316K
2
+$246K
3
+$187K
4
SRE icon
Sempra
SRE
+$154K
5
T icon
AT&T
T
+$149K

Sector Composition

1 Technology 12.09%
2 Industrials 8.84%
3 Consumer Staples 8.75%
4 Healthcare 8.63%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.45%
2,874
-115
52
$633K 0.44%
11,127
-170
53
$603K 0.42%
7,903
-192
54
$573K 0.4%
9,091
-1,635
55
$547K 0.38%
3,625
56
$547K 0.38%
12,212
57
$537K 0.38%
8,237
-535
58
$523K 0.37%
7,818
+58
59
$503K 0.35%
5,360
+10
60
$502K 0.35%
4,906
+20
61
$485K 0.34%
4,530
+30
62
$478K 0.34%
109,840
-2,000
63
$477K 0.33%
3,473
+18
64
$476K 0.33%
20,655
65
$464K 0.33%
1,883
+5
66
$459K 0.32%
5,194
67
$448K 0.31%
9,494
-162
68
$427K 0.3%
3,774
+425
69
$418K 0.29%
1,452
+5
70
$416K 0.29%
3,783
-25
71
$400K 0.28%
5,245
-150
72
$387K 0.27%
13,275
-340
73
$382K 0.27%
2,984
74
$369K 0.26%
827
-25
75
$355K 0.25%
2,223
1 2
3
4 5