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
$134M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$222K
3
+$186K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K
5
D icon
Dominion Energy
D
+$152K

Top Sells

1
+$835K
2
+$489K
3
+$263K
4
LMT icon
Lockheed Martin
LMT
+$184K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.02%
320
202
$26K 0.02%
2,500
203
$26K 0.02%
825
204
$25K 0.02%
220
-150
205
$25K 0.02%
933
206
$24K 0.02%
399
207
$24K 0.02%
100
208
$23K 0.02%
311
+29
209
$23K 0.02%
455
+60
210
$22K 0.02%
235
+105
211
$21K 0.02%
300
212
$21K 0.02%
358
213
$20K 0.02%
195
+40
214
$19K 0.01%
491
215
$19K 0.01%
1,000
216
$19K 0.01%
250
-160
217
$19K 0.01%
160
218
$19K 0.01%
334
219
$18K 0.01%
950
220
$17K 0.01%
320
221
$16K 0.01%
290
222
$16K 0.01%
685
-640
223
$16K 0.01%
150
-110
224
$16K 0.01%
790
225
$16K 0.01%
1,480
-945
7 8
9
10 11