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
$166M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$225K
3
+$218K
4
BA icon
Boeing
BA
+$194K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$176K

Top Sells

1
+$1.26M
2
+$1.08M
3
+$608K
4
COP icon
ConocoPhillips
COP
+$326K
5
XOM icon
Exxon Mobil
XOM
+$274K

Sector Composition

1 Technology 16.86%
2 Healthcare 9.38%
3 Consumer Discretionary 8.11%
4 Consumer Staples 7.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.46%
26,955
-1,650
52
$769K 0.46%
4,241
-185
53
$764K 0.46%
2,889
-567
54
$760K 0.46%
12,907
-180
55
$749K 0.45%
1,067
+55
56
$729K 0.44%
5,460
+140
57
$699K 0.42%
9,750
+5
58
$681K 0.41%
3,524
+176
59
$649K 0.39%
2,541
-114
60
$633K 0.38%
3,259
+1,000
61
$630K 0.38%
5,539
-183
62
$627K 0.38%
1,880
+655
63
$572K 0.34%
7,774
+94
64
$568K 0.34%
2,499
65
$562K 0.34%
11,682
-450
66
$549K 0.33%
2,293
+14
67
$535K 0.32%
3,639
+41
68
$529K 0.32%
6,658
-500
69
$494K 0.3%
1,402
+5
70
$489K 0.29%
2,933
+20
71
$463K 0.28%
12,905
+30
72
$456K 0.27%
6,721
-878
73
$445K 0.27%
8,614
-11,762
74
$436K 0.26%
1,510
+20
75
$425K 0.26%
4,394
-690
1 2
3
4 5