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
$123M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$130K
3
+$125K
4
COP icon
ConocoPhillips
COP
+$109K
5
PSX icon
Phillips 66
PSX
+$105K

Top Sells

1
+$1.57M
2
+$642K
3
+$577K
4
AMZN icon
Amazon
AMZN
+$366K
5
AMGN icon
Amgen
AMGN
+$211K

Sector Composition

1 Technology 14.52%
2 Healthcare 9.96%
3 Consumer Staples 8.79%
4 Industrials 7.82%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.25%
1,215
+65
77
$298K 0.24%
2,332
78
$292K 0.24%
4,043
+50
79
$281K 0.23%
3,273
-270
80
$256K 0.21%
1,262
-1,040
81
$243K 0.2%
1,760
82
$237K 0.19%
2,970
+140
83
$223K 0.18%
595
+35
84
$214K 0.17%
5,393
-420
85
$210K 0.17%
2,810
-160
86
$200K 0.16%
4,148
+300
87
$193K 0.16%
2,071
+115
88
$192K 0.16%
2,235
-570
89
$190K 0.16%
14,055
+7,160
90
$178K 0.15%
1,606
-200
91
$165K 0.13%
3,120
92
$162K 0.13%
2,930
93
$159K 0.13%
659
+40
94
$138K 0.11%
5,669
+1,080
95
$138K 0.11%
1,017
-105
96
$137K 0.11%
924
97
$135K 0.11%
424
+35
98
$135K 0.11%
2,479
+830
99
$133K 0.11%
2,115
+1,650
100
$130K 0.11%
917
2 3
4
5 6