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
$140M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$692K
3
+$368K
4
ABBV icon
AbbVie
ABBV
+$239K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$236K

Top Sells

1
+$172K
2
+$136K
3
+$89.3K
4
LLY icon
Eli Lilly
LLY
+$83.4K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$81K

Sector Composition

1 Technology 9.74%
2 Healthcare 8.89%
3 Industrials 8.58%
4 Consumer Staples 6.61%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 10.3%
54,696
+805
2
$8.21M 5.84%
67,405
+8,000
3
$7.73M 5.5%
68,625
+254
4
$6.02M 4.28%
17,672
-80
5
$3.81M 2.71%
30,130
+852
6
$3.42M 2.44%
82,912
-1,696
7
$3.4M 2.42%
43,746
+4,730
8
$2.99M 2.13%
38,160
+1,800
9
$2.83M 2.01%
54,755
+520
10
$2.59M 1.85%
34,303
+1,320
11
$2.54M 1.81%
32,660
+44
12
$2.51M 1.79%
26,826
+24
13
$2.48M 1.76%
24,541
+956
14
$2.37M 1.68%
32,720
+1,675
15
$2.08M 1.48%
12,401
+378
16
$1.95M 1.39%
17,890
+1,015
17
$1.84M 1.31%
9,947
+307
18
$1.81M 1.29%
39,566
+3,135
19
$1.75M 1.25%
35,552
-1,039
20
$1.73M 1.23%
11,250
+4,500
21
$1.69M 1.2%
68,353
+1,075
22
$1.53M 1.09%
26,925
+140
23
$1.53M 1.09%
37,280
-4,208
24
$1.47M 1.05%
11,784
+52
25
$1.44M 1.02%
14,325
+1,220
1
2 3 4 5