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
$166M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$225K
3
+$218K
4
BA icon
Boeing
BA
+$194K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$176K

Top Sells

1
+$1.26M
2
+$1.08M
3
+$608K
4
COP icon
ConocoPhillips
COP
+$326K
5
XOM icon
Exxon Mobil
XOM
+$274K

Sector Composition

1 Technology 16.86%
2 Healthcare 9.38%
3 Consumer Discretionary 8.11%
4 Consumer Staples 7.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.03%
660
177
$47K 0.03%
120
+75
178
$44K 0.03%
425
+190
179
$44K 0.03%
450
-960
180
$44K 0.03%
+765
181
$42K 0.03%
500
-65
182
$41K 0.02%
1,161
183
$41K 0.02%
735
-110
184
$40K 0.02%
1,189
+561
185
$40K 0.02%
4,800
186
$40K 0.02%
600
187
$38K 0.02%
435
+35
188
$38K 0.02%
190
+90
189
$38K 0.02%
672
190
$38K 0.02%
500
191
$38K 0.02%
591
192
$38K 0.02%
955
-650
193
$37K 0.02%
940
194
$37K 0.02%
440
195
$36K 0.02%
776
-128
196
$36K 0.02%
605
197
$36K 0.02%
20
+17
198
$36K 0.02%
101
+8
199
$34K 0.02%
890
+115
200
$34K 0.02%
310
6 7
8
9 10