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
$142M
AUM Growth
-$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$74K
2
+$48.1K
3
+$31K
4
GLD icon
SPDR Gold Trust
GLD
+$19.5K
5
DOW icon
Dow Inc
DOW
+$15K

Top Sells

1
+$316K
2
+$246K
3
+$187K
4
SRE icon
Sempra
SRE
+$154K
5
T icon
AT&T
T
+$149K

Sector Composition

1 Technology 12.09%
2 Industrials 8.84%
3 Consumer Staples 8.75%
4 Healthcare 8.63%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172K 0.12%
2,332
-2,092
102
$169K 0.12%
452
103
$162K 0.11%
1,034
-360
104
$157K 0.11%
585
-55
105
$155K 0.11%
569
+25
106
$154K 0.11%
1,716
-4
107
$151K 0.11%
1,940
108
$148K 0.1%
1,064
+140
109
$147K 0.1%
1,007
110
$147K 0.1%
5,250
-1,692
111
$144K 0.1%
2,890
112
$144K 0.1%
1,410
113
$141K 0.1%
4,059
114
$137K 0.1%
5,750
115
$137K 0.1%
1,386
-105
116
$136K 0.1%
1,416
+74
117
$136K 0.1%
2,424
118
$132K 0.09%
2,270
119
$131K 0.09%
3,196
+62
120
$130K 0.09%
875
121
$129K 0.09%
3,770
+100
122
$127K 0.09%
751
-110
123
$126K 0.09%
1,666
+18
124
$122K 0.09%
1,291
-300
125
$122K 0.09%
803
3 4
5
6 7