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
$123M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$130K
3
+$125K
4
COP icon
ConocoPhillips
COP
+$109K
5
PSX icon
Phillips 66
PSX
+$105K

Top Sells

1
+$1.57M
2
+$642K
3
+$577K
4
AMZN icon
Amazon
AMZN
+$366K
5
AMGN icon
Amgen
AMGN
+$211K

Sector Composition

1 Technology 14.52%
2 Healthcare 9.96%
3 Consumer Staples 8.79%
4 Industrials 7.82%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.11%
2,816
102
$129K 0.11%
4,485
+205
103
$127K 0.1%
3,697
+110
104
$126K 0.1%
1,560
+40
105
$124K 0.1%
2,371
+135
106
$123K 0.1%
3,510
+75
107
$119K 0.1%
4,097
+144
108
$119K 0.1%
886
+65
109
$118K 0.1%
898
110
$118K 0.1%
4,059
111
$117K 0.1%
2,717
+109
112
$113K 0.09%
1,600
-340
113
$113K 0.09%
2,002
114
$111K 0.09%
2,863
115
$111K 0.09%
1,526
-20
116
$109K 0.09%
5,250
117
$108K 0.09%
5,990
-60
118
$108K 0.09%
2,151
119
$104K 0.08%
1,410
120
$102K 0.08%
2,270
121
$101K 0.08%
1,100
122
$100K 0.08%
756
123
$99K 0.08%
2,887
124
$96K 0.08%
6,200
125
$92K 0.08%
803
-144
3 4
5
6 7