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
$152M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$346K
3
+$281K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$274K
5
AMGN icon
Amgen
AMGN
+$229K

Top Sells

1
+$473K
2
+$467K
3
+$387K
4
XOM icon
Exxon Mobil
XOM
+$296K
5
BA icon
Boeing
BA
+$283K

Sector Composition

1 Technology 13.38%
2 Healthcare 8.83%
3 Industrials 8.34%
4 Consumer Staples 8.11%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$166K 0.11%
4,589
+1,396
102
$164K 0.11%
6,200
103
$163K 0.11%
3,120
-200
104
$163K 0.11%
2,816
-74
105
$161K 0.11%
2,002
-330
106
$160K 0.11%
917
-117
107
$158K 0.1%
1,940
108
$157K 0.1%
5,250
109
$154K 0.1%
2,608
+184
110
$154K 0.1%
17,410
+5,770
111
$152K 0.1%
947
+144
112
$149K 0.1%
3,435
+975
113
$148K 0.1%
1,520
+104
114
$147K 0.1%
4,059
115
$146K 0.1%
1,410
116
$142K 0.09%
821
+70
117
$138K 0.09%
924
-140
118
$137K 0.09%
389
+20
119
$136K 0.09%
2,863
-333
120
$133K 0.09%
2,442
-420
121
$132K 0.09%
756
-570
122
$131K 0.09%
2,270
123
$131K 0.09%
1,100
124
$128K 0.08%
1,546
-120
125
$126K 0.08%
1,345
+780
3 4
5
6 7