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
$144M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$275K
3
+$226K
4
CVS icon
CVS Health
CVS
+$159K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$72K

Top Sells

1
+$489K
2
+$310K
3
+$308K
4
COST icon
Costco
COST
+$282K
5
GD icon
General Dynamics
GD
+$177K

Sector Composition

1 Healthcare 10.14%
2 Technology 9.57%
3 Industrials 8.82%
4 Consumer Staples 8.04%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.02%
215
+55
202
$22K 0.02%
300
203
$22K 0.02%
300
204
$22K 0.02%
334
205
$21K 0.01%
125
+10
206
$20K 0.01%
994
-1
207
$20K 0.01%
439
208
$20K 0.01%
295
209
$19K 0.01%
400
+40
210
$18K 0.01%
265
211
$18K 0.01%
535
+70
212
$18K 0.01%
600
213
$17K 0.01%
1,045
-85
214
$17K 0.01%
175
215
$17K 0.01%
230
216
$16K 0.01%
320
-20
217
$16K 0.01%
815
218
$15K 0.01%
175
-103
219
$15K 0.01%
213
220
$14K 0.01%
133
221
$14K 0.01%
660
-438
222
$14K 0.01%
1,000
223
$14K 0.01%
117
224
$13K 0.01%
408
+55
225
$13K 0.01%
115
7 8
9
10 11