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
$144M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$275K
3
+$226K
4
CVS icon
CVS Health
CVS
+$159K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$72K

Top Sells

1
+$489K
2
+$310K
3
+$308K
4
COST icon
Costco
COST
+$282K
5
GD icon
General Dynamics
GD
+$177K

Sector Composition

1 Healthcare 10.14%
2 Technology 9.57%
3 Industrials 8.82%
4 Consumer Staples 8.04%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.07%
1,090
-150
127
$97K 0.07%
1,000
128
$95K 0.07%
856
+17
129
$95K 0.07%
2,164
130
$91K 0.06%
1,920
131
$86K 0.06%
1,840
-230
132
$85K 0.06%
2,430
-80
133
$84K 0.06%
1,275
134
$79K 0.06%
3,270
135
$79K 0.06%
762
-10
136
$79K 0.06%
2,175
137
$78K 0.05%
1,552
138
$76K 0.05%
1,704
139
$73K 0.05%
944
+50
140
$72K 0.05%
600
+300
141
$72K 0.05%
+3,025
142
$71K 0.05%
1,030
-600
143
$70K 0.05%
610
-38
144
$66K 0.05%
2,500
+38
145
$66K 0.05%
933
+50
146
$65K 0.05%
2,038
-328
147
$64K 0.04%
2,356
-500
148
$62K 0.04%
170
149
$61K 0.04%
684
-240
150
$59K 0.04%
1,600
4 5
6
7 8