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
$142M
AUM Growth
-$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$74K
2
+$48.1K
3
+$31K
4
GLD icon
SPDR Gold Trust
GLD
+$19.5K
5
DOW icon
Dow Inc
DOW
+$15K

Top Sells

1
+$316K
2
+$246K
3
+$187K
4
SRE icon
Sempra
SRE
+$154K
5
T icon
AT&T
T
+$149K

Sector Composition

1 Technology 12.09%
2 Industrials 8.84%
3 Consumer Staples 8.75%
4 Healthcare 8.63%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$121K 0.09%
3,193
+129
127
$120K 0.08%
1,100
128
$120K 0.08%
2,518
+315
129
$119K 0.08%
2,151
130
$110K 0.08%
1,779
-385
131
$110K 0.08%
708
+46
132
$107K 0.08%
11,640
+785
133
$104K 0.07%
2,000
134
$102K 0.07%
369
+10
135
$102K 0.07%
2,000
-85
136
$99K 0.07%
3,477
137
$96K 0.07%
3,383
138
$95K 0.07%
609
139
$94K 0.07%
1,600
140
$92K 0.06%
760
-540
141
$88K 0.06%
2,976
-2
142
$88K 0.06%
2,223
-158
143
$87K 0.06%
1,000
144
$87K 0.06%
575
145
$82K 0.06%
1,661
146
$81K 0.06%
1,323
147
$81K 0.06%
2,922
148
$77K 0.05%
680
149
$76K 0.05%
940
150
$75K 0.05%
600
4 5
6
7 8