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
$142M
AUM Growth
-$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$74K
2
+$48.1K
3
+$31K
4
GLD icon
SPDR Gold Trust
GLD
+$19.5K
5
DOW icon
Dow Inc
DOW
+$15K

Top Sells

1
+$316K
2
+$246K
3
+$187K
4
SRE icon
Sempra
SRE
+$154K
5
T icon
AT&T
T
+$149K

Sector Composition

1 Technology 12.09%
2 Industrials 8.84%
3 Consumer Staples 8.75%
4 Healthcare 8.63%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.03%
329
177
$37K 0.03%
600
178
$37K 0.03%
914
179
$36K 0.03%
600
180
$36K 0.03%
808
+165
181
$36K 0.03%
131
182
$36K 0.03%
610
183
$34K 0.02%
492
+20
184
$34K 0.02%
2,150
185
$33K 0.02%
200
186
$33K 0.02%
3,583
187
$32K 0.02%
2,438
-2,310
188
$32K 0.02%
1,485
189
$32K 0.02%
580
190
$31K 0.02%
1,109
191
$31K 0.02%
+200
192
$30K 0.02%
465
193
$29K 0.02%
2,655
+1,000
194
$27K 0.02%
469
+81
195
$27K 0.02%
233
196
$27K 0.02%
685
197
$26K 0.02%
320
198
$26K 0.02%
605
199
$26K 0.02%
500
200
$25K 0.02%
465
6 7
8
9 10