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
$166M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$225K
3
+$218K
4
BA icon
Boeing
BA
+$194K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$176K

Top Sells

1
+$1.26M
2
+$1.08M
3
+$608K
4
COP icon
ConocoPhillips
COP
+$326K
5
XOM icon
Exxon Mobil
XOM
+$274K

Sector Composition

1 Technology 16.86%
2 Healthcare 9.38%
3 Consumer Discretionary 8.11%
4 Consumer Staples 7.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 10.26%
46,115
+436
2
$10.3M 6.2%
78,201
+246
3
$7.21M 4.34%
41,655
-705
4
$7.13M 4.29%
55,753
-824
5
$5.84M 3.51%
13,709
-629
6
$5.7M 3.43%
24,580
-990
7
$5.48M 3.3%
34,200
+620
8
$4.98M 2.99%
42,423
-10,731
9
$3.88M 2.33%
30,269
+577
10
$3.83M 2.3%
23,497
-474
11
$3.76M 2.26%
38,539
-417
12
$2.99M 1.8%
21,908
-385
13
$2.97M 1.79%
53,519
+610
14
$2.56M 1.54%
31,620
-20
15
$2.47M 1.48%
19,172
+825
16
$2.43M 1.46%
8,986
-30
17
$2.38M 1.43%
11,466
-70
18
$2.21M 1.33%
13,162
-235
19
$1.93M 1.16%
35,286
+4,502
20
$1.83M 1.1%
8,052
+631
21
$1.63M 0.98%
26,486
+120
22
$1.62M 0.97%
5,029
+5
23
$1.6M 0.96%
8,729
+110
24
$1.58M 0.95%
26,260
25
$1.57M 0.95%
121,280
+1,840
1
2 3 4 5