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
$166M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$225K
3
+$218K
4
BA icon
Boeing
BA
+$194K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$176K

Top Sells

1
+$1.26M
2
+$1.08M
3
+$608K
4
COP icon
ConocoPhillips
COP
+$326K
5
XOM icon
Exxon Mobil
XOM
+$274K

Sector Composition

1 Technology 16.86%
2 Healthcare 9.38%
3 Consumer Discretionary 8.11%
4 Consumer Staples 7.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.25%
5,736
-1,395
77
$405K 0.24%
13,664
-475
78
$394K 0.24%
2,016
+1,150
79
$393K 0.24%
4,496
+480
80
$334K 0.2%
8,673
-1,895
81
$316K 0.19%
2,041
+10
82
$314K 0.19%
10,860
+6,085
83
$313K 0.19%
2,370
+38
84
$308K 0.19%
4,224
+251
85
$303K 0.18%
1,257
-5
86
$297K 0.18%
2,019
+60
87
$293K 0.18%
5,497
-51
88
$280K 0.17%
4,329
-939
89
$280K 0.17%
977
-35
90
$280K 0.17%
526
-23
91
$279K 0.17%
2,655
92
$274K 0.16%
2,831
+35
93
$260K 0.16%
4,303
+255
94
$231K 0.14%
1,985
-185
95
$226K 0.14%
962
+20
96
$219K 0.13%
2,115
97
$216K 0.13%
684
+20
98
$216K 0.13%
4,541
+3,441
99
$204K 0.12%
1,184
-300
100
$203K 0.12%
443
+19
2 3
4
5 6