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
$166M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$225K
3
+$218K
4
BA icon
Boeing
BA
+$194K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$176K

Top Sells

1
+$1.26M
2
+$1.08M
3
+$608K
4
COP icon
ConocoPhillips
COP
+$326K
5
XOM icon
Exxon Mobil
XOM
+$274K

Sector Composition

1 Technology 16.86%
2 Healthcare 9.38%
3 Consumer Discretionary 8.11%
4 Consumer Staples 7.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.02%
460
202
$33K 0.02%
88
203
$32K 0.02%
912
204
$31K 0.02%
+225
205
$31K 0.02%
+150
206
$31K 0.02%
200
207
$31K 0.02%
80
+50
208
$31K 0.02%
+100
209
$30K 0.02%
524
+1
210
$29K 0.02%
150
211
$29K 0.02%
200
212
$28K 0.02%
113
+14
213
$27K 0.02%
+100
214
$25K 0.02%
+100
215
$25K 0.02%
268
216
$24K 0.01%
475
217
$24K 0.01%
+250
218
$24K 0.01%
65
219
$24K 0.01%
1,075
-10,975
220
$24K 0.01%
315
+145
221
$23K 0.01%
130
222
$23K 0.01%
411
-58
223
$23K 0.01%
100
224
$22K 0.01%
+285
225
$21K 0.01%
134
7 8
9
10 11