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
$140M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$692K
3
+$368K
4
ABBV icon
AbbVie
ABBV
+$239K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$236K

Top Sells

1
+$172K
2
+$136K
3
+$89.3K
4
LLY icon
Eli Lilly
LLY
+$83.4K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$81K

Sector Composition

1 Technology 9.74%
2 Healthcare 8.89%
3 Industrials 8.58%
4 Consumer Staples 6.61%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.02%
440
-44
177
$31K 0.02%
651
-13
178
$31K 0.02%
635
179
$30K 0.02%
329
180
$30K 0.02%
567
+7
181
$30K 0.02%
280
182
$30K 0.02%
425
183
$29K 0.02%
197
+32
184
$28K 0.02%
200
185
$28K 0.02%
1,485
+620
186
$26K 0.02%
+675
187
$26K 0.02%
485
188
$26K 0.02%
458
189
$26K 0.02%
616
+26
190
$24K 0.02%
353
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191
$24K 0.02%
+1,600
192
$23K 0.02%
150
193
$23K 0.02%
185
194
$22K 0.02%
535
195
$22K 0.02%
1,181
-720
196
$22K 0.02%
400
197
$21K 0.02%
430
198
$21K 0.02%
125
199
$20K 0.01%
356
+36
200
$20K 0.01%
1,000
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8
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