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
$152M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$346K
3
+$281K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$274K
5
AMGN icon
Amgen
AMGN
+$229K

Top Sells

1
+$473K
2
+$467K
3
+$387K
4
XOM icon
Exxon Mobil
XOM
+$296K
5
BA icon
Boeing
BA
+$283K

Sector Composition

1 Technology 13.38%
2 Healthcare 8.83%
3 Industrials 8.34%
4 Consumer Staples 8.11%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.8%
51,194
+5,847
2
$9.09M 5.96%
62,110
-2,645
3
$7.06M 4.63%
59,312
-2,261
4
$6.25M 4.1%
80,740
-732
5
$5.94M 3.9%
16,259
+483
6
$4.43M 2.91%
26,035
-641
7
$3.91M 2.56%
38,900
+2,800
8
$3.78M 2.48%
30,306
-1,423
9
$3.67M 2.41%
24,663
-3,174
10
$3.46M 2.27%
54,074
-1,148
11
$3.38M 2.22%
42,046
+835
12
$3.23M 2.12%
22,768
-635
13
$2.98M 1.96%
31,558
-589
14
$2.45M 1.61%
11,471
-377
15
$2.35M 1.54%
17,722
-2,060
16
$2.19M 1.43%
32,600
-2,764
17
$2.13M 1.39%
4,962
+8
18
$2.08M 1.36%
9,120
-322
19
$2M 1.31%
11,250
20
$1.96M 1.28%
68,871
-5,558
21
$1.86M 1.22%
13,487
-321
22
$1.82M 1.19%
30,627
-2,317
23
$1.76M 1.16%
28,411
-4,765
24
$1.64M 1.08%
7,321
+115
25
$1.59M 1.04%
25,271
+781
1
2 3 4 5