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
$134M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$222K
3
+$186K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K
5
D icon
Dominion Energy
D
+$152K

Top Sells

1
+$835K
2
+$489K
3
+$263K
4
LMT icon
Lockheed Martin
LMT
+$184K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87K 0.07%
1,320
+60
127
$87K 0.07%
2,000
-1,000
128
$87K 0.07%
3,495
-300
129
$86K 0.06%
725
+115
130
$86K 0.06%
1,058
131
$85K 0.06%
+2,356
132
$79K 0.06%
1,552
133
$74K 0.06%
689
134
$72K 0.05%
340
135
$72K 0.05%
1,865
+375
136
$69K 0.05%
1,298
+413
137
$69K 0.05%
1,350
138
$68K 0.05%
1,084
+140
139
$68K 0.05%
618
140
$68K 0.05%
2,048
+229
141
$67K 0.05%
367
-100
142
$66K 0.05%
1,657
143
$65K 0.05%
1,617
144
$64K 0.05%
1,730
+100
145
$64K 0.05%
2,987
+57
146
$62K 0.05%
425
147
$61K 0.05%
1,823
+81
148
$61K 0.05%
1,281
+225
149
$59K 0.04%
2,045
-500
150
$58K 0.04%
575
-200
4 5
6
7 8