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
$152M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$346K
3
+$281K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$274K
5
AMGN icon
Amgen
AMGN
+$229K

Top Sells

1
+$473K
2
+$467K
3
+$387K
4
XOM icon
Exxon Mobil
XOM
+$296K
5
BA icon
Boeing
BA
+$283K

Sector Composition

1 Technology 13.38%
2 Healthcare 8.83%
3 Industrials 8.34%
4 Consumer Staples 8.11%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$83K 0.05%
463
+10
152
$82K 0.05%
525
-50
153
$81K 0.05%
1,388
+984
154
$80K 0.05%
2,079
-144
155
$79K 0.05%
+627
156
$74K 0.05%
515
157
$74K 0.05%
1,270
158
$72K 0.05%
8,027
+4,444
159
$71K 0.05%
680
160
$68K 0.04%
373
+40
161
$68K 0.04%
480
162
$68K 0.04%
585
-33
163
$63K 0.04%
524
-15
164
$59K 0.04%
1,312
165
$54K 0.04%
373
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166
$53K 0.03%
990
-500
167
$52K 0.03%
353
-23
168
$50K 0.03%
2,394
-112
169
$49K 0.03%
435
+106
170
$48K 0.03%
3,953
+1,298
171
$47K 0.03%
1,500
172
$46K 0.03%
460
173
$44K 0.03%
990
-185
174
$44K 0.03%
290
+35
175
$44K 0.03%
745
+165
5 6
7
8 9