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
$123M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$130K
3
+$125K
4
COP icon
ConocoPhillips
COP
+$109K
5
PSX icon
Phillips 66
PSX
+$105K

Top Sells

1
+$1.57M
2
+$642K
3
+$577K
4
AMZN icon
Amazon
AMZN
+$366K
5
AMGN icon
Amgen
AMGN
+$211K

Sector Composition

1 Technology 14.52%
2 Healthcare 9.96%
3 Consumer Staples 8.79%
4 Industrials 7.82%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91K 0.07%
525
127
$85K 0.07%
2,502
+140
128
$85K 0.07%
1,430
+160
129
$84K 0.07%
4,075
+850
130
$81K 0.07%
1,000
131
$81K 0.07%
510
-500
132
$78K 0.06%
790
133
$75K 0.06%
1,600
134
$74K 0.06%
2,976
135
$73K 0.06%
1,661
136
$72K 0.06%
735
137
$72K 0.06%
2,000
138
$70K 0.06%
2,671
+182
139
$68K 0.06%
2,355
+175
140
$67K 0.05%
13,950
-3,460
141
$66K 0.05%
609
142
$66K 0.05%
468
+5
143
$65K 0.05%
480
144
$65K 0.05%
627
145
$59K 0.05%
413
+40
146
$59K 0.05%
1,312
147
$58K 0.05%
2,442
148
$53K 0.04%
108
+5
149
$53K 0.04%
1,825
-135
150
$52K 0.04%
1,762
-317
4 5
6
7 8