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
$144M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$275K
3
+$226K
4
CVS icon
CVS Health
CVS
+$159K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$72K

Top Sells

1
+$489K
2
+$310K
3
+$308K
4
COST icon
Costco
COST
+$282K
5
GD icon
General Dynamics
GD
+$177K

Sector Composition

1 Healthcare 10.14%
2 Technology 9.57%
3 Industrials 8.82%
4 Consumer Staples 8.04%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.11%
985
+100
102
$151K 0.11%
1,107
-2,260
103
$142K 0.1%
825
-1,030
104
$139K 0.1%
1,881
105
$137K 0.1%
1,493
+60
106
$132K 0.09%
1,146
+32
107
$131K 0.09%
2,160
108
$129K 0.09%
2,800
-850
109
$127K 0.09%
942
110
$122K 0.09%
4,531
111
$121K 0.08%
5,438
-500
112
$121K 0.08%
652
113
$121K 0.08%
3,373
-798
114
$119K 0.08%
3,700
115
$119K 0.08%
2,000
-47
116
$116K 0.08%
2,754
-333
117
$110K 0.08%
1,053
-115
118
$107K 0.07%
1,385
-190
119
$107K 0.07%
875
+130
120
$107K 0.07%
750
+40
121
$104K 0.07%
609
122
$101K 0.07%
2,285
-49
123
$100K 0.07%
2,900
-442
124
$99K 0.07%
1,954
-33
125
$98K 0.07%
2,984
3 4
5
6 7