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
$134M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$222K
3
+$186K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K
5
D icon
Dominion Energy
D
+$152K

Top Sells

1
+$835K
2
+$489K
3
+$263K
4
LMT icon
Lockheed Martin
LMT
+$184K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55K 0.04%
1,449
+7
152
$54K 0.04%
596
+85
153
$54K 0.04%
1,325
154
$53K 0.04%
620
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155
$53K 0.04%
1,410
-535
156
$52K 0.04%
2,150
157
$51K 0.04%
480
+25
158
$50K 0.04%
565
159
$49K 0.04%
1,265
+70
160
$48K 0.04%
522
+156
161
$47K 0.04%
1,000
162
$46K 0.03%
635
163
$45K 0.03%
314
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164
$45K 0.03%
901
165
$45K 0.03%
1,310
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166
$44K 0.03%
845
167
$43K 0.03%
105
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168
$43K 0.03%
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169
$40K 0.03%
1,528
-1,122
170
$40K 0.03%
420
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171
$40K 0.03%
360
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172
$39K 0.03%
585
173
$38K 0.03%
105
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174
$38K 0.03%
815
175
$37K 0.03%
565
+300
5 6
7
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