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
$193M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$44.1K
3
+$41.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
AEP icon
American Electric Power
AEP
+$38K

Top Sells

1
+$277K
2
+$271K
3
+$214K
4
DVY icon
iShares Select Dividend ETF
DVY
+$121K
5
MSFT icon
Microsoft
MSFT
+$106K

Sector Composition

1 Technology 15.12%
2 Healthcare 12.6%
3 Consumer Staples 8.57%
4 Industrials 8.07%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 9.49%
47,958
+103
2
$10.2M 5.3%
78,799
-696
3
$6.15M 3.18%
57,782
-2,014
4
$6.06M 3.14%
25,284
-443
5
$4.85M 2.51%
10,955
-186
6
$4.81M 2.49%
31,710
-97
7
$4.8M 2.48%
27,938
+887
8
$4.71M 2.44%
26,653
+44
9
$4.04M 2.09%
22,372
-59
10
$3.42M 1.77%
36,095
+7
11
$3.38M 1.75%
34,899
-2,789
12
$3.3M 1.71%
39,329
+394
13
$3.3M 1.71%
10,454
+131
14
$3.26M 1.69%
12,369
-29
15
$3.07M 1.59%
22,888
-138
16
$3.04M 1.57%
9,841
+63
17
$2.94M 1.52%
6,035
-98
18
$2.88M 1.49%
56,302
-5,403
19
$2.86M 1.48%
15,926
+111
20
$2.68M 1.39%
24,294
-216
21
$2.61M 1.35%
16,149
+8
22
$2.51M 1.3%
30,042
-64
23
$2.34M 1.21%
9,775
-292
24
$2.26M 1.17%
31,418
+117
25
$2.03M 1.05%
139,180
+680
1
2 3 4 5