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
$144M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$275K
3
+$226K
4
CVS icon
CVS Health
CVS
+$159K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$72K

Top Sells

1
+$489K
2
+$310K
3
+$308K
4
COST icon
Costco
COST
+$282K
5
GD icon
General Dynamics
GD
+$177K

Sector Composition

1 Healthcare 10.14%
2 Technology 9.57%
3 Industrials 8.82%
4 Consumer Staples 8.04%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 12%
77,058
+315
2
$7.92M 5.52%
70,021
-1,105
3
$7.7M 5.37%
25,535
-339
4
$5.78M 4.03%
55,980
-3,000
5
$4.33M 3.02%
37,588
+289
6
$3.72M 2.59%
41,182
+696
7
$3.15M 2.2%
37,486
-265
8
$3.15M 2.19%
108,788
+7,800
9
$2.98M 2.08%
28,482
-130
10
$2.92M 2.03%
42,410
+268
11
$2.79M 1.95%
40,475
-91
12
$2.79M 1.94%
86,698
+38
13
$2.7M 1.88%
17,815
-202
14
$2.46M 1.71%
46,065
-618
15
$2.38M 1.66%
65,605
+32
16
$2M 1.4%
23,220
-176
17
$1.91M 1.33%
15,668
-11
18
$1.9M 1.33%
18,264
-115
19
$1.89M 1.31%
32,272
-255
20
$1.81M 1.26%
29,205
+161
21
$1.76M 1.23%
14,992
-174
22
$1.67M 1.16%
10,511
-128
23
$1.65M 1.15%
44,140
+1,320
24
$1.44M 1%
10,710
+209
25
$1.32M 0.92%
44,308
-1,936
1
2 3 4 5