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
$140M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$328K
3
+$195K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$158K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$133K

Top Sells

1
+$86.9K
2
+$76K
3
+$73.3K
4
MMM icon
3M
MMM
+$62.9K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$62.6K

Sector Composition

1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
+228
227
$15K 0.01%
647
+117
228
$14K 0.01%
117
229
$14K 0.01%
491
230
$14K 0.01%
815
231
$14K 0.01%
150
232
$14K 0.01%
133
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$14K 0.01%
150
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$13K 0.01%
500
235
$13K 0.01%
240
236
$13K 0.01%
225
-380
237
$13K 0.01%
100
238
$12K 0.01%
1,925
239
$12K 0.01%
150
240
$12K 0.01%
325
241
$12K 0.01%
500
242
$12K 0.01%
353
+53
243
$12K 0.01%
340
244
$12K 0.01%
220
245
$11K 0.01%
300
246
$11K 0.01%
193
247
$11K 0.01%
200
248
$11K 0.01%
750
249
$11K 0.01%
115
250
$11K 0.01%
220
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