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
$140M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$692K
3
+$368K
4
ABBV icon
AbbVie
ABBV
+$239K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$236K

Top Sells

1
+$172K
2
+$136K
3
+$89.3K
4
LLY icon
Eli Lilly
LLY
+$83.4K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$81K

Sector Composition

1 Technology 9.74%
2 Healthcare 8.89%
3 Industrials 8.58%
4 Consumer Staples 6.61%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58K 0.04%
2,054
+140
152
$58K 0.04%
600
+300
153
$54K 0.04%
535
154
$54K 0.04%
2,760
-120
155
$54K 0.04%
1,490
156
$53K 0.04%
1,275
157
$52K 0.04%
500
158
$52K 0.04%
680
-135
159
$48K 0.03%
430
-30
160
$46K 0.03%
1,750
161
$46K 0.03%
+666
162
$45K 0.03%
588
-102
163
$43K 0.03%
350
164
$42K 0.03%
838
165
$41K 0.03%
135
+35
166
$40K 0.03%
550
+150
167
$40K 0.03%
123
+33
168
$39K 0.03%
914
169
$39K 0.03%
320
170
$38K 0.03%
1,780
-400
171
$38K 0.03%
912
172
$36K 0.03%
152
+27
173
$32K 0.02%
1,510
174
$32K 0.02%
1,350
175
$31K 0.02%
255
+55
5 6
7
8 9