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
$123M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$130K
3
+$125K
4
COP icon
ConocoPhillips
COP
+$109K
5
PSX icon
Phillips 66
PSX
+$105K

Top Sells

1
+$1.57M
2
+$642K
3
+$577K
4
AMZN icon
Amazon
AMZN
+$366K
5
AMGN icon
Amgen
AMGN
+$211K

Sector Composition

1 Technology 14.52%
2 Healthcare 9.96%
3 Consumer Staples 8.79%
4 Industrials 7.82%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.46%
2,614
+5
52
$565K 0.46%
7,706
-220
53
$547K 0.45%
28,605
+4,050
54
$545K 0.44%
3,339
55
$532K 0.43%
6,626
56
$529K 0.43%
7,819
+5
57
$519K 0.42%
4,502
-93
58
$502K 0.41%
4,090
+333
59
$455K 0.37%
8,512
+55
60
$451K 0.37%
8,413
+1,963
61
$450K 0.37%
3,019
-185
62
$449K 0.37%
3,934
+90
63
$446K 0.36%
1,012
+165
64
$441K 0.36%
4,746
+155
65
$434K 0.35%
5,605
+360
66
$432K 0.35%
5,220
-190
67
$428K 0.35%
13,923
+3,545
68
$410K 0.33%
1,437
+30
69
$396K 0.32%
12,956
+2,130
70
$371K 0.3%
2,303
+123
71
$350K 0.29%
2,321
+52
72
$345K 0.28%
7,258
73
$329K 0.27%
4,999
-145
74
$315K 0.26%
1,042
+230
75
$309K 0.25%
14,579
+2,376
1 2
3
4 5