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
$132M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$501K
3
+$395K
4
NKE icon
Nike
NKE
+$172K
5
OEF icon
iShares S&P 100 ETF
OEF
+$163K

Top Sells

1
+$439K
2
+$419K
3
+$219K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$113K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$103K

Sector Composition

1 Healthcare 10.99%
2 Technology 10.14%
3 Industrials 9.82%
4 Consumer Staples 9.01%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
450
+30
227
$17K 0.01%
50
+30
228
$17K 0.01%
265
229
$17K 0.01%
163
230
$16K 0.01%
790
231
$16K 0.01%
110
232
$16K 0.01%
210
+100
233
$15K 0.01%
755
234
$15K 0.01%
155
+85
235
$15K 0.01%
361
236
$15K 0.01%
340
237
$14K 0.01%
290
+150
238
$14K 0.01%
150
+65
239
$14K 0.01%
317
+239
240
$14K 0.01%
455
241
$14K 0.01%
117
242
$14K 0.01%
375
+100
243
$14K 0.01%
105
244
$13K 0.01%
130
+100
245
$13K 0.01%
130
+65
246
$12K 0.01%
250
247
$12K 0.01%
150
248
$11K 0.01%
200
249
$11K 0.01%
100
250
$11K 0.01%
660
+60
8 9
10
11 12