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
$140M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$692K
3
+$368K
4
ABBV icon
AbbVie
ABBV
+$239K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$236K

Top Sells

1
+$172K
2
+$136K
3
+$89.3K
4
LLY icon
Eli Lilly
LLY
+$83.4K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$81K

Sector Composition

1 Technology 9.74%
2 Healthcare 8.89%
3 Industrials 8.58%
4 Consumer Staples 6.61%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.07%
856
+301
127
$96K 0.07%
1,100
128
$96K 0.07%
1,203
+140
129
$93K 0.07%
1,797
-382
130
$92K 0.07%
1,115
131
$89K 0.06%
572
-220
132
$89K 0.06%
495
-45
133
$89K 0.06%
1,285
134
$89K 0.06%
3,300
135
$88K 0.06%
609
136
$88K 0.06%
2,980
137
$85K 0.06%
2,080
138
$81K 0.06%
2,034
+89
139
$75K 0.05%
2,402
+47
140
$73K 0.05%
1,331
-319
141
$72K 0.05%
323
-17
142
$70K 0.05%
738
-47
143
$70K 0.05%
600
144
$69K 0.05%
430
+155
145
$65K 0.05%
1,600
146
$65K 0.05%
2,416
+60
147
$64K 0.05%
1,141
+741
148
$61K 0.04%
456
-176
149
$59K 0.04%
380
-35
150
$58K 0.04%
515
4 5
6
7 8