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
$152M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$346K
3
+$281K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$274K
5
AMGN icon
Amgen
AMGN
+$229K

Top Sells

1
+$473K
2
+$467K
3
+$387K
4
XOM icon
Exxon Mobil
XOM
+$296K
5
BA icon
Boeing
BA
+$283K

Sector Composition

1 Technology 13.38%
2 Healthcare 8.83%
3 Industrials 8.34%
4 Consumer Staples 8.11%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.08%
2,887
-3,450
127
$124K 0.08%
6,050
+300
128
$123K 0.08%
2,362
-2,240
129
$123K 0.08%
2,151
130
$108K 0.07%
1,440
+500
131
$105K 0.07%
1,960
-3,295
132
$105K 0.07%
1,600
133
$104K 0.07%
1,649
+326
134
$104K 0.07%
790
-85
135
$99K 0.06%
1,170
+560
136
$97K 0.06%
2,000
137
$97K 0.06%
609
138
$94K 0.06%
708
139
$94K 0.06%
2,000
140
$93K 0.06%
1,780
+940
141
$93K 0.06%
2,976
142
$92K 0.06%
735
-25
143
$90K 0.06%
1,661
144
$90K 0.06%
3,477
145
$89K 0.06%
1,000
146
$88K 0.06%
600
147
$87K 0.06%
2,922
148
$87K 0.06%
2,180
+265
149
$86K 0.06%
3,225
-158
150
$85K 0.06%
2,489
+365
4 5
6
7 8