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
$123M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$130K
3
+$125K
4
COP icon
ConocoPhillips
COP
+$109K
5
PSX icon
Phillips 66
PSX
+$105K

Top Sells

1
+$1.57M
2
+$642K
3
+$577K
4
AMZN icon
Amazon
AMZN
+$366K
5
AMGN icon
Amgen
AMGN
+$211K

Sector Composition

1 Technology 14.52%
2 Healthcare 9.96%
3 Consumer Staples 8.79%
4 Industrials 7.82%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
177
-283
202
$15K 0.01%
1,500
203
$15K 0.01%
100
204
$15K 0.01%
800
205
$15K 0.01%
+476
206
$15K 0.01%
380
207
$14K 0.01%
1,000
208
$14K 0.01%
90
209
$14K 0.01%
100
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210
$14K 0.01%
308
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211
$14K 0.01%
555
212
$13K 0.01%
835
213
$12K 0.01%
960
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214
$12K 0.01%
340
215
$12K 0.01%
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216
$12K 0.01%
308
217
$12K 0.01%
213
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$12K 0.01%
88
219
$12K 0.01%
140
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$12K 0.01%
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$12K 0.01%
100
222
$11K 0.01%
85
223
$11K 0.01%
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224
$11K 0.01%
130
225
$11K 0.01%
95
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10 11