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
$123M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$130K
3
+$125K
4
COP icon
ConocoPhillips
COP
+$109K
5
PSX icon
Phillips 66
PSX
+$105K

Top Sells

1
+$1.57M
2
+$642K
3
+$577K
4
AMZN icon
Amazon
AMZN
+$366K
5
AMGN icon
Amgen
AMGN
+$211K

Sector Composition

1 Technology 14.52%
2 Healthcare 9.96%
3 Consumer Staples 8.79%
4 Industrials 7.82%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 10.3%
48,956
-2,238
2
$6.79M 5.54%
57,604
-1,708
3
$5.58M 4.56%
48,485
-13,625
4
$5.16M 4.21%
81,124
+384
5
$4.15M 3.39%
15,784
-475
6
$4.13M 3.37%
26,173
+138
7
$3.42M 2.8%
35,140
-3,760
8
$3.3M 2.69%
29,988
-318
9
$3.2M 2.61%
24,408
-255
10
$2.97M 2.42%
54,879
+805
11
$2.77M 2.26%
23,083
+315
12
$2.31M 1.89%
41,166
-880
13
$1.97M 1.61%
32,720
+120
14
$1.95M 1.59%
11,791
+320
15
$1.95M 1.59%
32,829
+1,271
16
$1.81M 1.47%
9,675
+555
17
$1.77M 1.45%
5,237
+275
18
$1.73M 1.41%
19,162
+1,440
19
$1.72M 1.4%
31,944
+1,317
20
$1.61M 1.31%
73,046
+4,175
21
$1.48M 1.21%
11,250
22
$1.46M 1.19%
26,226
+955
23
$1.41M 1.15%
7,716
+395
24
$1.34M 1.1%
15,760
+2,715
25
$1.34M 1.09%
13,872
+385
1
2 3 4 5