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
$134M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$222K
3
+$186K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K
5
D icon
Dominion Energy
D
+$152K

Top Sells

1
+$835K
2
+$489K
3
+$263K
4
LMT icon
Lockheed Martin
LMT
+$184K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.03%
1,380
-200
177
$36K 0.03%
500
178
$35K 0.03%
420
179
$35K 0.03%
1,510
180
$34K 0.03%
914
181
$33K 0.02%
601
+40
182
$32K 0.02%
280
183
$32K 0.02%
255
184
$32K 0.02%
2,824
-400
185
$31K 0.02%
300
186
$31K 0.02%
369
+25
187
$30K 0.02%
549
+65
188
$30K 0.02%
1,259
+214
189
$29K 0.02%
85
+35
190
$29K 0.02%
2,000
191
$29K 0.02%
704
192
$29K 0.02%
535
193
$29K 0.02%
480
194
$28K 0.02%
882
-13
195
$28K 0.02%
524
196
$28K 0.02%
660
+160
197
$28K 0.02%
912
198
$28K 0.02%
300
199
$27K 0.02%
236
200
$27K 0.02%
1,099
+344
6 7
8
9 10