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
$144M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$275K
3
+$226K
4
CVS icon
CVS Health
CVS
+$159K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$72K

Top Sells

1
+$489K
2
+$310K
3
+$308K
4
COST icon
Costco
COST
+$282K
5
GD icon
General Dynamics
GD
+$177K

Sector Composition

1 Healthcare 10.14%
2 Technology 9.57%
3 Industrials 8.82%
4 Consumer Staples 8.04%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.04%
715
-25
152
$58K 0.04%
560
-89
153
$58K 0.04%
415
154
$57K 0.04%
460
+75
155
$56K 0.04%
1,529
156
$53K 0.04%
1,810
+50
157
$52K 0.04%
515
158
$50K 0.03%
1,013
159
$49K 0.03%
+2,700
160
$49K 0.03%
780
-305
161
$48K 0.03%
838
162
$46K 0.03%
635
163
$46K 0.03%
163
-5
164
$44K 0.03%
+1,312
165
$44K 0.03%
1,350
-720
166
$43K 0.03%
1,490
167
$41K 0.03%
500
168
$40K 0.03%
390
+40
169
$40K 0.03%
615
170
$40K 0.03%
320
171
$40K 0.03%
914
172
$39K 0.03%
1,528
173
$39K 0.03%
1,030
-370
174
$39K 0.03%
4,305
-750
175
$37K 0.03%
525
5 6
7
8 9