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
$193M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$44.1K
3
+$41.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
AEP icon
American Electric Power
AEP
+$38K

Top Sells

1
+$277K
2
+$271K
3
+$214K
4
DVY icon
iShares Select Dividend ETF
DVY
+$121K
5
MSFT icon
Microsoft
MSFT
+$106K

Sector Composition

1 Technology 15.12%
2 Healthcare 12.6%
3 Consumer Staples 8.57%
4 Industrials 8.07%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47.7K 0.02%
201
202
$47.4K 0.02%
660
203
$46.3K 0.02%
160
204
$45.8K 0.02%
653
-25
205
$45.5K 0.02%
520
206
$45.2K 0.02%
912
207
$44.9K 0.02%
545
-90
208
$44.4K 0.02%
700
209
$44.3K 0.02%
506
210
$43.8K 0.02%
114
211
$43.2K 0.02%
1,140
212
$43.2K 0.02%
189
213
$43K 0.02%
440
214
$42.3K 0.02%
250
215
$42.1K 0.02%
925
216
$41.5K 0.02%
250
217
$40.9K 0.02%
375
218
$37.9K 0.02%
425
+325
219
$37K 0.02%
150
220
$36.1K 0.02%
156
221
$35.9K 0.02%
800
222
$35.5K 0.02%
470
223
$33.5K 0.02%
+450
224
$32.2K 0.02%
1,991
225
$32.1K 0.02%
600
7 8
9
10 11