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
$210M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$648K
3
+$573K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$399K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$232K

Top Sells

1
+$397K
2
+$384K
3
+$317K
4
AAPL icon
Apple
AAPL
+$313K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$217K

Sector Composition

1 Technology 17.2%
2 Healthcare 8.96%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.16%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
134
227
$27K 0.01%
120
-30
228
$27K 0.01%
93
-8
229
$26K 0.01%
420
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$26K 0.01%
315
231
$25K 0.01%
100
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$25K 0.01%
351
-30
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$25K 0.01%
235
234
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960
235
$25K 0.01%
466
+200
236
$24K 0.01%
128
237
$24K 0.01%
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238
$24K 0.01%
30
239
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100
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110
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241
$23K 0.01%
156
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$22K 0.01%
490
243
$22K 0.01%
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244
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245
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248
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249
$22K 0.01%
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250
$22K 0.01%
200
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