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
$142M
AUM Growth
-$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$74K
2
+$48.1K
3
+$31K
4
GLD icon
SPDR Gold Trust
GLD
+$19.5K
5
DOW icon
Dow Inc
DOW
+$15K

Top Sells

1
+$316K
2
+$246K
3
+$187K
4
SRE icon
Sempra
SRE
+$154K
5
T icon
AT&T
T
+$149K

Sector Composition

1 Technology 12.09%
2 Industrials 8.84%
3 Consumer Staples 8.75%
4 Healthcare 8.63%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.45%
45,347
-1,065
2
$8.75M 6.15%
64,755
3
$7.16M 5.03%
61,573
-1,170
4
$5.56M 3.9%
15,776
-530
5
$4.56M 3.2%
81,472
-24
6
$3.95M 2.77%
31,729
-127
7
$3.71M 2.6%
26,676
-93
8
$3.6M 2.53%
27,837
-1,020
9
$3.21M 2.25%
41,211
-775
10
$3.21M 2.25%
23,403
-70
11
$3.13M 2.2%
36,100
-140
12
$2.85M 2%
55,222
-307
13
$2.76M 1.94%
32,147
-87
14
$2.54M 1.79%
11,848
-67
15
$2.34M 1.65%
33,176
-1,316
16
$2.33M 1.64%
19,782
-838
17
$2.19M 1.54%
9,442
+63
18
$2.13M 1.49%
74,429
-5,223
19
$2.06M 1.45%
35,364
-96
20
$1.99M 1.4%
32,944
-991
21
$1.93M 1.36%
4,954
-630
22
$1.89M 1.32%
11,250
23
$1.8M 1.26%
13,808
24
$1.56M 1.09%
4,093
-188
25
$1.5M 1.05%
7,206
-154
1
2 3 4 5