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
$142M
AUM Growth
-$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$74K
2
+$48.1K
3
+$31K
4
GLD icon
SPDR Gold Trust
GLD
+$19.5K
5
DOW icon
Dow Inc
DOW
+$15K

Top Sells

1
+$316K
2
+$246K
3
+$187K
4
SRE icon
Sempra
SRE
+$154K
5
T icon
AT&T
T
+$149K

Sector Composition

1 Technology 12.09%
2 Industrials 8.84%
3 Consumer Staples 8.75%
4 Healthcare 8.63%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.02%
150
202
$24K 0.02%
1,000
203
$24K 0.02%
568
-149
204
$24K 0.02%
1,665
+225
205
$23K 0.02%
403
206
$23K 0.02%
607
207
$23K 0.02%
600
208
$22K 0.02%
628
209
$22K 0.02%
210
210
$21K 0.01%
100
211
$21K 0.01%
404
+84
212
$21K 0.01%
117
+21
213
$20K 0.01%
49
214
$20K 0.01%
380
215
$19K 0.01%
1,500
216
$18K 0.01%
1,200
217
$18K 0.01%
395
+50
218
$18K 0.01%
320
219
$17K 0.01%
175
220
$17K 0.01%
945
+65
221
$17K 0.01%
140
222
$17K 0.01%
220
223
$16K 0.01%
1,010
+210
224
$16K 0.01%
90
225
$15K 0.01%
269
7 8
9
10 11