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
$193M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$44.1K
3
+$41.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
AEP icon
American Electric Power
AEP
+$38K

Top Sells

1
+$277K
2
+$271K
3
+$214K
4
DVY icon
iShares Select Dividend ETF
DVY
+$121K
5
MSFT icon
Microsoft
MSFT
+$106K

Sector Composition

1 Technology 15.12%
2 Healthcare 12.6%
3 Consumer Staples 8.57%
4 Industrials 8.07%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.19%
1,412
-2
102
$355K 0.18%
1,204
+3
103
$354K 0.18%
1,650
104
$345K 0.18%
2,755
105
$344K 0.18%
477
106
$338K 0.17%
1,533
+170
107
$329K 0.17%
7,281
+480
108
$310K 0.16%
5,050
+41
109
$304K 0.16%
2,310
110
$303K 0.16%
2,509
-1,000
111
$291K 0.15%
8,500
112
$276K 0.14%
7,884
+239
113
$264K 0.14%
760
+6
114
$264K 0.14%
3,148
-12
115
$261K 0.14%
3,705
116
$261K 0.14%
1,498
+50
117
$254K 0.13%
1,606
118
$253K 0.13%
3,907
-6
119
$251K 0.13%
3,230
120
$240K 0.12%
3,564
121
$235K 0.12%
7,160
+238
122
$231K 0.12%
2,685
123
$224K 0.12%
2,209
124
$218K 0.11%
5,275
-88
125
$217K 0.11%
1,281
3 4
5
6 7