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
$166M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$225K
3
+$218K
4
BA icon
Boeing
BA
+$194K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$176K

Top Sells

1
+$1.26M
2
+$1.08M
3
+$608K
4
COP icon
ConocoPhillips
COP
+$326K
5
XOM icon
Exxon Mobil
XOM
+$274K

Sector Composition

1 Technology 16.86%
2 Healthcare 9.38%
3 Consumer Discretionary 8.11%
4 Consumer Staples 7.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187K 0.11%
1,606
102
$187K 0.11%
2,850
+40
103
$182K 0.11%
2,930
104
$179K 0.11%
3,095
105
$174K 0.1%
2,545
+120
106
$168K 0.1%
867
+25
107
$166K 0.1%
2,124
108
$165K 0.1%
803
109
$164K 0.1%
3,311
+424
110
$163K 0.1%
2,432
111
$151K 0.09%
2,140
-130
112
$151K 0.09%
5,075
+1,052
113
$151K 0.09%
3,768
-8,135
114
$143K 0.09%
1,600
115
$133K 0.08%
1,465
+35
116
$133K 0.08%
1,415
-85
117
$132K 0.08%
3,211
+378
118
$127K 0.08%
2,050
+48
119
$127K 0.08%
1,591
+76
120
$122K 0.07%
2,620
+200
121
$119K 0.07%
735
122
$119K 0.07%
2,151
123
$119K 0.07%
2,300
-32
124
$118K 0.07%
599
+15
125
$118K 0.07%
1,100
3 4
5
6 7