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
$142M
AUM Growth
-$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$74K
2
+$48.1K
3
+$31K
4
GLD icon
SPDR Gold Trust
GLD
+$19.5K
5
DOW icon
Dow Inc
DOW
+$15K

Top Sells

1
+$316K
2
+$246K
3
+$187K
4
SRE icon
Sempra
SRE
+$154K
5
T icon
AT&T
T
+$149K

Sector Composition

1 Technology 12.09%
2 Industrials 8.84%
3 Consumer Staples 8.75%
4 Healthcare 8.63%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74K 0.05%
1,020
152
$74K 0.05%
+1,915
153
$73K 0.05%
2,124
154
$73K 0.05%
453
+30
155
$70K 0.05%
539
+49
156
$69K 0.05%
515
157
$67K 0.05%
618
-320
158
$67K 0.05%
1,270
159
$66K 0.05%
1,490
160
$66K 0.05%
480
161
$60K 0.04%
2,506
+125
162
$53K 0.04%
1,175
163
$53K 0.04%
376
164
$53K 0.04%
565
-242
165
$52K 0.04%
610
+130
166
$50K 0.04%
1,312
167
$49K 0.03%
333
+48
168
$49K 0.03%
1,235
169
$49K 0.03%
840
+150
170
$42K 0.03%
1,500
171
$41K 0.03%
255
172
$41K 0.03%
912
173
$41K 0.03%
460
174
$40K 0.03%
2,460
-450
175
$37K 0.03%
660
5 6
7
8 9