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
$152M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$346K
3
+$281K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$274K
5
AMGN icon
Amgen
AMGN
+$229K

Top Sells

1
+$473K
2
+$467K
3
+$387K
4
XOM icon
Exxon Mobil
XOM
+$296K
5
BA icon
Boeing
BA
+$283K

Sector Composition

1 Technology 13.38%
2 Healthcare 8.83%
3 Industrials 8.34%
4 Consumer Staples 8.11%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.27%
2,269
+46
77
$400K 0.26%
12,203
-1,072
78
$364K 0.24%
2,805
-75
79
$361K 0.24%
5,813
-1,331
80
$342K 0.22%
3,993
+260
81
$334K 0.22%
2,332
82
$313K 0.21%
1,150
-5
83
$304K 0.2%
812
+360
84
$296K 0.19%
2,830
+2,620
85
$279K 0.18%
1,760
-120
86
$231K 0.15%
6,895
+3,125
87
$214K 0.14%
1,010
88
$204K 0.13%
2,236
+520
89
$202K 0.13%
2,930
90
$202K 0.13%
1,956
+212
91
$202K 0.13%
3,848
+320
92
$201K 0.13%
4,280
+465
93
$198K 0.13%
898
94
$196K 0.13%
619
+50
95
$193K 0.13%
560
-25
96
$191K 0.13%
3,587
+225
97
$188K 0.12%
1,806
98
$187K 0.12%
2,970
-285
99
$182K 0.12%
3,953
+1,435
100
$180K 0.12%
1,122
+30
2 3
4
5 6