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
$152M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$346K
3
+$281K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$274K
5
AMGN icon
Amgen
AMGN
+$229K

Top Sells

1
+$473K
2
+$467K
3
+$387K
4
XOM icon
Exxon Mobil
XOM
+$296K
5
BA icon
Boeing
BA
+$283K

Sector Composition

1 Technology 13.38%
2 Healthcare 8.83%
3 Industrials 8.34%
4 Consumer Staples 8.11%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.02%
100
202
$23K 0.02%
150
203
$22K 0.01%
343
-60
204
$22K 0.01%
607
205
$22K 0.01%
800
206
$22K 0.01%
555
-130
207
$21K 0.01%
134
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208
$21K 0.01%
1,000
209
$21K 0.01%
528
-280
210
$21K 0.01%
380
211
$20K 0.01%
420
+25
212
$19K 0.01%
1,500
213
$19K 0.01%
1,140
+130
214
$19K 0.01%
425
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215
$18K 0.01%
320
216
$18K 0.01%
220
217
$18K 0.01%
1,570
-95
218
$17K 0.01%
1,200
219
$17K 0.01%
60
220
$17K 0.01%
140
221
$17K 0.01%
90
222
$16K 0.01%
308
223
$16K 0.01%
175
224
$15K 0.01%
85
225
$15K 0.01%
200
7 8
9
10 11