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
$140M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$692K
3
+$368K
4
ABBV icon
AbbVie
ABBV
+$239K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$236K

Top Sells

1
+$172K
2
+$136K
3
+$89.3K
4
LLY icon
Eli Lilly
LLY
+$83.4K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$81K

Sector Composition

1 Technology 9.74%
2 Healthcare 8.89%
3 Industrials 8.58%
4 Consumer Staples 6.61%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.22%
1,566
-388
77
$303K 0.22%
581
+201
78
$295K 0.21%
3,395
+1,500
79
$295K 0.21%
2,991
-481
80
$289K 0.21%
2,140
+110
81
$280K 0.2%
1,972
+10
82
$268K 0.19%
1,333
+598
83
$261K 0.19%
3,813
+373
84
$261K 0.19%
2,932
-28
85
$254K 0.18%
1,027
+380
86
$250K 0.18%
2,417
-131
87
$245K 0.17%
1,929
-136
88
$237K 0.17%
1,361
-54
89
$231K 0.16%
3,480
+127
90
$221K 0.16%
7,413
+1,114
91
$220K 0.16%
1,931
+166
92
$198K 0.14%
1,035
+120
93
$193K 0.14%
7,060
94
$189K 0.13%
801
-89
95
$188K 0.13%
3,357
+391
96
$183K 0.13%
3,525
-326
97
$175K 0.12%
857
+92
98
$175K 0.12%
3,465
+30
99
$166K 0.12%
3,626
-151
100
$161K 0.11%
3,236
-215
2 3
4
5 6