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
$193M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$44.1K
3
+$41.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
AEP icon
American Electric Power
AEP
+$38K

Top Sells

1
+$277K
2
+$271K
3
+$214K
4
DVY icon
iShares Select Dividend ETF
DVY
+$121K
5
MSFT icon
Microsoft
MSFT
+$106K

Sector Composition

1 Technology 15.12%
2 Healthcare 12.6%
3 Consumer Staples 8.57%
4 Industrials 8.07%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.49%
4,450
52
$947K 0.49%
8,096
-7
53
$915K 0.47%
4,272
-4
54
$906K 0.47%
6,428
55
$870K 0.45%
3,260
+135
56
$869K 0.45%
28,044
-82
57
$862K 0.45%
8,851
-13
58
$850K 0.44%
16,435
59
$848K 0.44%
4,434
-135
60
$802K 0.41%
1,870
61
$792K 0.41%
5,316
+47
62
$787K 0.41%
1,725
+3
63
$787K 0.41%
3,715
+22
64
$767K 0.4%
41,678
-1,694
65
$748K 0.39%
3,015
+23
66
$733K 0.38%
22,134
-187
67
$729K 0.38%
5,856
68
$714K 0.37%
8,741
-27
69
$703K 0.36%
2,677
70
$699K 0.36%
10,658
-93
71
$690K 0.36%
20,959
72
$685K 0.35%
7,130
+175
73
$670K 0.35%
5,568
-272
74
$662K 0.34%
5,218
+23
75
$639K 0.33%
13,210
1 2
3
4 5