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
$166M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$225K
3
+$218K
4
BA icon
Boeing
BA
+$194K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$176K

Top Sells

1
+$1.26M
2
+$1.08M
3
+$608K
4
COP icon
ConocoPhillips
COP
+$326K
5
XOM icon
Exxon Mobil
XOM
+$274K

Sector Composition

1 Technology 16.86%
2 Healthcare 9.38%
3 Consumer Discretionary 8.11%
4 Consumer Staples 7.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115K 0.07%
1,446
-20
127
$115K 0.07%
550
+25
128
$114K 0.07%
5,997
+7
129
$111K 0.07%
1,661
130
$110K 0.07%
609
131
$109K 0.07%
5,200
-1,000
132
$106K 0.06%
2,483
-695
133
$104K 0.06%
345
-165
134
$102K 0.06%
2,095
+95
135
$100K 0.06%
735
136
$98K 0.06%
433
+20
137
$95K 0.06%
3,810
138
$94K 0.06%
1,490
+380
139
$93K 0.06%
+352
140
$89K 0.05%
1,074
+720
141
$88K 0.05%
1,482
+170
142
$86K 0.05%
627
143
$83K 0.05%
475
-5
144
$81K 0.05%
347
+70
145
$80K 0.05%
537
+22
146
$80K 0.05%
2,974
147
$77K 0.05%
1,000
148
$76K 0.05%
1,600
149
$73K 0.04%
2,461
150
$70K 0.04%
424
4 5
6
7 8