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
$123M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$130K
3
+$125K
4
COP icon
ConocoPhillips
COP
+$109K
5
PSX icon
Phillips 66
PSX
+$105K

Top Sells

1
+$1.57M
2
+$642K
3
+$577K
4
AMZN icon
Amazon
AMZN
+$366K
5
AMGN icon
Amgen
AMGN
+$211K

Sector Composition

1 Technology 14.52%
2 Healthcare 9.96%
3 Consumer Staples 8.79%
4 Industrials 7.82%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.02%
672
177
$30K 0.02%
1,485
178
$28K 0.02%
2,150
179
$27K 0.02%
200
180
$27K 0.02%
1,035
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181
$26K 0.02%
478
-230
182
$24K 0.02%
290
183
$23K 0.02%
500
184
$23K 0.02%
150
185
$23K 0.02%
538
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186
$22K 0.02%
775
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187
$21K 0.02%
65
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188
$21K 0.02%
49
189
$20K 0.02%
200
190
$20K 0.02%
469
191
$20K 0.02%
600
192
$19K 0.02%
420
193
$19K 0.02%
400
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194
$18K 0.01%
605
195
$18K 0.01%
628
196
$17K 0.01%
465
197
$17K 0.01%
607
198
$17K 0.01%
134
199
$16K 0.01%
440
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200
$16K 0.01%
343
6 7
8
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