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
$193M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$44.1K
3
+$41.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
AEP icon
American Electric Power
AEP
+$38K

Top Sells

1
+$277K
2
+$271K
3
+$214K
4
DVY icon
iShares Select Dividend ETF
DVY
+$121K
5
MSFT icon
Microsoft
MSFT
+$106K

Sector Composition

1 Technology 15.12%
2 Healthcare 12.6%
3 Consumer Staples 8.57%
4 Industrials 8.07%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.07%
680
152
$127K 0.07%
10,800
153
$122K 0.06%
2,808
+220
154
$122K 0.06%
3,700
155
$112K 0.06%
800
156
$112K 0.06%
2,580
+75
157
$110K 0.06%
1,157
+400
158
$109K 0.06%
5,500
159
$107K 0.06%
1,500
160
$105K 0.05%
1,562
161
$104K 0.05%
5,222
-58
162
$101K 0.05%
712
163
$99.9K 0.05%
780
164
$95.2K 0.05%
627
165
$94.5K 0.05%
1,537
+452
166
$90K 0.05%
1,600
167
$88.4K 0.05%
900
-75
168
$86.8K 0.04%
1,091
169
$85.5K 0.04%
1,515
-8
170
$84.4K 0.04%
5,947
171
$83.9K 0.04%
1,193
172
$83.9K 0.04%
3,810
173
$81.5K 0.04%
720
174
$81.4K 0.04%
630
175
$79.9K 0.04%
1,045
+350
5 6
7
8 9