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
$193M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$44.1K
3
+$41.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
AEP icon
American Electric Power
AEP
+$38K

Top Sells

1
+$277K
2
+$271K
3
+$214K
4
DVY icon
iShares Select Dividend ETF
DVY
+$121K
5
MSFT icon
Microsoft
MSFT
+$106K

Sector Composition

1 Technology 15.12%
2 Healthcare 12.6%
3 Consumer Staples 8.57%
4 Industrials 8.07%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.3%
2,930
-10
77
$554K 0.29%
13,191
78
$552K 0.29%
5,361
+116
79
$544K 0.28%
6,555
80
$522K 0.27%
11,476
+325
81
$517K 0.27%
5,154
-35
82
$510K 0.26%
6,004
+29
83
$503K 0.26%
4,087
+102
84
$498K 0.26%
3,283
85
$476K 0.25%
2,501
86
$446K 0.23%
2,566
+10
87
$446K 0.23%
1,446
+143
88
$422K 0.22%
5,881
89
$412K 0.21%
8,182
+695
90
$412K 0.21%
6,363
+35
91
$401K 0.21%
3,398
+100
92
$400K 0.21%
733
+1
93
$394K 0.2%
1,904
+4
94
$390K 0.2%
11,405
-10
95
$384K 0.2%
12,040
96
$382K 0.2%
3,840
-60
97
$367K 0.19%
1,090
+5
98
$363K 0.19%
3,655
99
$362K 0.19%
2,449
+144
100
$360K 0.19%
2,650
2 3
4
5 6