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
$134M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$222K
3
+$186K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K
5
D icon
Dominion Energy
D
+$152K

Top Sells

1
+$835K
2
+$489K
3
+$263K
4
LMT icon
Lockheed Martin
LMT
+$184K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.25%
3,946
+85
77
$322K 0.24%
2,833
-1,010
78
$315K 0.24%
3,188
79
$310K 0.23%
25,650
-1,650
80
$308K 0.23%
4,003
+1,978
81
$300K 0.22%
4,265
+32
82
$291K 0.22%
2,517
-108
83
$281K 0.21%
3,546
+730
84
$277K 0.21%
3,837
-720
85
$274K 0.21%
3,595
-1,137
86
$247K 0.18%
5,270
-795
87
$228K 0.17%
2,563
-50
88
$228K 0.17%
1,655
+30
89
$224K 0.17%
10,321
90
$222K 0.17%
5,365
91
$216K 0.16%
4,490
+100
92
$206K 0.15%
13,295
+455
93
$200K 0.15%
6,716
94
$197K 0.15%
1,975
95
$197K 0.15%
2,065
96
$197K 0.15%
8,400
97
$196K 0.15%
3,675
+30
98
$192K 0.14%
925
99
$191K 0.14%
4,660
-40
100
$187K 0.14%
1,795
2 3
4
5 6