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
$166M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$225K
3
+$218K
4
BA icon
Boeing
BA
+$194K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$176K

Top Sells

1
+$1.26M
2
+$1.08M
3
+$608K
4
COP icon
ConocoPhillips
COP
+$326K
5
XOM icon
Exxon Mobil
XOM
+$274K

Sector Composition

1 Technology 16.86%
2 Healthcare 9.38%
3 Consumer Discretionary 8.11%
4 Consumer Staples 7.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.04%
680
152
$69K 0.04%
+620
153
$65K 0.04%
6,200
-1,660
154
$63K 0.04%
+915
155
$61K 0.04%
800
156
$61K 0.04%
418
+208
157
$61K 0.04%
2,750
+70
158
$58K 0.03%
865
159
$57K 0.03%
2,811
-2,356
160
$57K 0.03%
1,906
-820
161
$56K 0.03%
150
+15
162
$56K 0.03%
111
+3
163
$55K 0.03%
250
+50
164
$55K 0.03%
+1,000
165
$55K 0.03%
235
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166
$52K 0.03%
1,500
167
$52K 0.03%
2,444
+50
168
$52K 0.03%
816
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169
$51K 0.03%
+231
170
$50K 0.03%
1,150
-1,147
171
$50K 0.03%
712
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172
$50K 0.03%
250
+150
173
$49K 0.03%
488
174
$49K 0.03%
343
175
$49K 0.03%
600
5 6
7
8 9