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
$152M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$346K
3
+$281K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$274K
5
AMGN icon
Amgen
AMGN
+$229K

Top Sells

1
+$473K
2
+$467K
3
+$387K
4
XOM icon
Exxon Mobil
XOM
+$296K
5
BA icon
Boeing
BA
+$283K

Sector Composition

1 Technology 13.38%
2 Healthcare 8.83%
3 Industrials 8.34%
4 Consumer Staples 8.11%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.42%
7,926
-2,290
52
$642K 0.42%
12,369
+157
53
$636K 0.42%
107,680
-2,160
54
$632K 0.41%
2,352
+469
55
$632K 0.41%
6,626
-4,900
56
$625K 0.41%
24,555
+3,900
57
$617K 0.4%
10,378
-749
58
$605K 0.4%
2,609
-265
59
$598K 0.39%
8,815
-276
60
$590K 0.39%
6,450
+1,544
61
$570K 0.37%
8,457
+220
62
$538K 0.35%
10,826
+1,332
63
$536K 0.35%
3,757
+773
64
$527K 0.35%
4,595
+821
65
$521K 0.34%
5,410
+50
66
$519K 0.34%
7,258
-560
67
$510K 0.33%
3,844
+371
68
$508K 0.33%
4,591
+61
69
$497K 0.33%
2,302
+1,060
70
$467K 0.31%
5,245
71
$447K 0.29%
847
+20
72
$437K 0.29%
5,144
-50
73
$434K 0.28%
2,180
+160
74
$430K 0.28%
1,407
-45
75
$412K 0.27%
3,543
-240
1 2
3
4 5