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
$134M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$222K
3
+$186K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K
5
D icon
Dominion Energy
D
+$152K

Top Sells

1
+$835K
2
+$489K
3
+$263K
4
LMT icon
Lockheed Martin
LMT
+$184K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.31%
60,564
+795
2
$8.24M 6.17%
73,612
-7,456
3
$6.64M 4.97%
25,171
-1,853
4
$5.61M 4.2%
58,980
+2,330
5
$4.25M 3.18%
40,698
-484
6
$3.89M 2.91%
42,102
-1,320
7
$3.59M 2.69%
39,414
-2,888
8
$3.08M 2.3%
42,566
-1,947
9
$2.87M 2.14%
30,325
-1,115
10
$2.59M 1.94%
45,376
+150
11
$2.58M 1.93%
93,508
-1,360
12
$2.5M 1.87%
68,892
-1,715
13
$2.3M 1.72%
19,022
+545
14
$2.21M 1.66%
47,323
-405
15
$2.19M 1.63%
86,131
-2,017
16
$2.06M 1.54%
34,828
-535
17
$1.84M 1.38%
12,004
+747
18
$1.78M 1.33%
15,845
+225
19
$1.71M 1.28%
18,187
-40
20
$1.67M 1.25%
17,868
-400
21
$1.64M 1.23%
23,724
-380
22
$1.61M 1.2%
40,247
-2,974
23
$1.55M 1.16%
20,882
-675
24
$1.52M 1.14%
36,027
-2,470
25
$1.49M 1.11%
16,272
+160
1
2 3 4 5