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
$134M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$222K
3
+$186K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K
5
D icon
Dominion Energy
D
+$152K

Top Sells

1
+$835K
2
+$489K
3
+$263K
4
LMT icon
Lockheed Martin
LMT
+$184K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$186K 0.14%
+1,750
102
$179K 0.13%
3,990
-300
103
$174K 0.13%
2,225
+1,110
104
$159K 0.12%
1,000
-25
105
$145K 0.11%
1,440
+489
106
$140K 0.1%
2,161
+1,170
107
$137K 0.1%
2,081
108
$134K 0.1%
1,995
-1,195
109
$127K 0.1%
4,154
-356
110
$123K 0.09%
6,785
111
$121K 0.09%
1,765
112
$117K 0.09%
2,136
+135
113
$117K 0.09%
2,373
-120
114
$115K 0.09%
4,995
-550
115
$111K 0.08%
2,265
116
$107K 0.08%
612
+37
117
$107K 0.08%
6,014
118
$104K 0.08%
4,690
-500
119
$98K 0.07%
1,875
120
$98K 0.07%
1,240
121
$96K 0.07%
1,275
122
$95K 0.07%
2,160
123
$91K 0.07%
2,526
+35
124
$90K 0.07%
2,164
125
$88K 0.07%
3,022
+440
3 4
5
6 7