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
$144M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$275K
3
+$226K
4
CVS icon
CVS Health
CVS
+$159K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$72K

Top Sells

1
+$489K
2
+$310K
3
+$308K
4
COST icon
Costco
COST
+$282K
5
GD icon
General Dynamics
GD
+$177K

Sector Composition

1 Healthcare 10.14%
2 Technology 9.57%
3 Industrials 8.82%
4 Consumer Staples 8.04%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.22%
6,160
-158
77
$306K 0.21%
4,127
-415
78
$294K 0.2%
7,659
79
$282K 0.2%
4,095
-44
80
$281K 0.2%
2,268
-37
81
$271K 0.19%
5,609
-75
82
$265K 0.18%
3,453
83
$258K 0.18%
2,107
-3,995
84
$257K 0.18%
3,729
85
$256K 0.18%
4,652
-296
86
$254K 0.18%
3,376
87
$252K 0.18%
21,105
-600
88
$244K 0.17%
3,945
89
$234K 0.16%
2,270
90
$226K 0.16%
1,765
91
$212K 0.15%
3,138
+70
92
$202K 0.14%
8,200
-200
93
$195K 0.14%
1,335
-105
94
$188K 0.13%
3,655
+30
95
$186K 0.13%
15,315
-290
96
$179K 0.12%
1,629
-70
97
$173K 0.12%
972
+50
98
$168K 0.12%
2,160
99
$165K 0.12%
1,576
100
$159K 0.11%
420
2 3
4
5 6