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
$142M
AUM Growth
-$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$74K
2
+$48.1K
3
+$31K
4
GLD icon
SPDR Gold Trust
GLD
+$19.5K
5
DOW icon
Dow Inc
DOW
+$15K

Top Sells

1
+$316K
2
+$246K
3
+$187K
4
SRE icon
Sempra
SRE
+$154K
5
T icon
AT&T
T
+$149K

Sector Composition

1 Technology 12.09%
2 Industrials 8.84%
3 Consumer Staples 8.75%
4 Healthcare 8.63%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.24%
2,020
+32
77
$340K 0.24%
2,880
78
$331K 0.23%
2,332
79
$318K 0.22%
7,144
-309
80
$317K 0.22%
1,880
81
$311K 0.22%
5,255
-325
82
$302K 0.21%
3,733
+105
83
$286K 0.2%
6,337
-1,788
84
$251K 0.18%
1,155
-66
85
$242K 0.17%
1,326
-10
86
$240K 0.17%
1,242
+24
87
$209K 0.15%
1,744
-389
88
$207K 0.15%
3,255
89
$199K 0.14%
1,806
90
$196K 0.14%
4,602
+70
91
$195K 0.14%
1,010
92
$194K 0.14%
3,528
93
$192K 0.13%
3,815
-30
94
$190K 0.13%
2,930
95
$187K 0.13%
6,200
96
$186K 0.13%
3,362
+80
97
$183K 0.13%
3,320
98
$178K 0.13%
1,092
99
$176K 0.12%
898
100
$174K 0.12%
2,862
-1,198
2 3
4
5 6