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
$152M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$346K
3
+$281K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$274K
5
AMGN icon
Amgen
AMGN
+$229K

Top Sells

1
+$473K
2
+$467K
3
+$387K
4
XOM icon
Exxon Mobil
XOM
+$296K
5
BA icon
Boeing
BA
+$283K

Sector Composition

1 Technology 13.38%
2 Healthcare 8.83%
3 Industrials 8.34%
4 Consumer Staples 8.11%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43K 0.03%
460
-831
177
$40K 0.03%
660
178
$40K 0.03%
672
-1,107
179
$40K 0.03%
600
180
$39K 0.03%
1,485
181
$38K 0.02%
912
182
$37K 0.02%
502
+10
183
$37K 0.02%
600
184
$36K 0.02%
2,150
185
$36K 0.02%
610
186
$35K 0.02%
465
187
$35K 0.02%
+1,161
188
$35K 0.02%
103
-28
189
$34K 0.02%
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190
$31K 0.02%
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191
$31K 0.02%
200
192
$30K 0.02%
159
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193
$29K 0.02%
605
194
$27K 0.02%
500
195
$27K 0.02%
200
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196
$26K 0.02%
628
197
$26K 0.02%
465
198
$26K 0.02%
600
199
$26K 0.02%
469
200
$25K 0.02%
49
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8
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