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
$140M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$692K
3
+$368K
4
ABBV icon
AbbVie
ABBV
+$239K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$236K

Top Sells

1
+$172K
2
+$136K
3
+$89.3K
4
LLY icon
Eli Lilly
LLY
+$83.4K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$81K

Sector Composition

1 Technology 9.74%
2 Healthcare 8.89%
3 Industrials 8.58%
4 Consumer Staples 6.61%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K 0.11%
992
102
$158K 0.11%
2,089
-386
103
$157K 0.11%
6,200
-2,000
104
$152K 0.11%
1,219
-100
105
$150K 0.11%
480
106
$141K 0.1%
3,235
-230
107
$136K 0.1%
1,410
108
$135K 0.1%
2,040
+30
109
$128K 0.09%
2,075
+35
110
$127K 0.09%
1,591
-604
111
$125K 0.09%
2,424
+600
112
$123K 0.09%
1,499
+51
113
$123K 0.09%
803
114
$120K 0.09%
+2,330
115
$117K 0.08%
3,790
-356
116
$115K 0.08%
875
117
$113K 0.08%
2,164
118
$113K 0.08%
10,065
-3,575
119
$112K 0.08%
2,705
+448
120
$111K 0.08%
1,950
+1,900
121
$105K 0.07%
754
+24
122
$103K 0.07%
965
-63
123
$102K 0.07%
1,940
124
$101K 0.07%
2,062
+499
125
$100K 0.07%
17,720
+10,520
3 4
5
6 7