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
$193M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$44.1K
3
+$41.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
AEP icon
American Electric Power
AEP
+$38K

Top Sells

1
+$277K
2
+$271K
3
+$214K
4
DVY icon
iShares Select Dividend ETF
DVY
+$121K
5
MSFT icon
Microsoft
MSFT
+$106K

Sector Composition

1 Technology 15.12%
2 Healthcare 12.6%
3 Consumer Staples 8.57%
4 Industrials 8.07%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.11%
2,295
-90
127
$206K 0.11%
2,632
-45
128
$204K 0.11%
1,750
129
$196K 0.1%
675
130
$195K 0.1%
5,015
-420
131
$195K 0.1%
805
132
$194K 0.1%
353
+4
133
$184K 0.1%
2,408
+8
134
$183K 0.09%
1,379
+17
135
$180K 0.09%
3,945
136
$177K 0.09%
1,129
+232
137
$169K 0.09%
7,011
138
$168K 0.09%
581
+106
139
$162K 0.08%
1,970
140
$157K 0.08%
2,110
+375
141
$154K 0.08%
889
-79
142
$153K 0.08%
5,100
143
$150K 0.08%
3,825
144
$149K 0.08%
1,100
145
$145K 0.08%
4,200
146
$142K 0.07%
378
-7
147
$141K 0.07%
1,201
+6
148
$137K 0.07%
1,770
149
$133K 0.07%
1,600
150
$130K 0.07%
1,956
4 5
6
7 8