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
$193M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$44.1K
3
+$41.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
AEP icon
American Electric Power
AEP
+$38K

Top Sells

1
+$277K
2
+$271K
3
+$214K
4
DVY icon
iShares Select Dividend ETF
DVY
+$121K
5
MSFT icon
Microsoft
MSFT
+$106K

Sector Composition

1 Technology 15.12%
2 Healthcare 12.6%
3 Consumer Staples 8.57%
4 Industrials 8.07%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$79.7K 0.04%
1,661
177
$76.7K 0.04%
1,626
178
$73.7K 0.04%
446
179
$73.5K 0.04%
1,779
-766
180
$68.4K 0.04%
1,500
181
$66.4K 0.03%
521
182
$65.4K 0.03%
1,873
-67
183
$64.7K 0.03%
1,100
+300
184
$64.3K 0.03%
768
185
$64K 0.03%
1,357
186
$63.4K 0.03%
655
187
$62.9K 0.03%
237
-5
188
$62.1K 0.03%
430
189
$60.8K 0.03%
816
190
$59.8K 0.03%
568
+250
191
$59.3K 0.03%
2,878
192
$53.4K 0.03%
338
193
$52.3K 0.03%
1,130
194
$51.2K 0.03%
365
195
$51K 0.03%
1,000
196
$50.6K 0.03%
330
197
$50.4K 0.03%
556
198
$49.8K 0.03%
365
+50
199
$49.1K 0.03%
484
200
$49K 0.03%
1,500
6 7
8
9 10