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
$187M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$360K
3
+$295K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$259K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K

Top Sells

1
+$311K
2
+$270K
3
+$251K
4
OEF icon
iShares S&P 100 ETF
OEF
+$249K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$131K

Sector Composition

1 Technology 16.64%
2 Healthcare 12.48%
3 Consumer Staples 8.25%
4 Consumer Discretionary 7.14%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
175
+75
227
$26K 0.01%
918
228
$26K 0.01%
312
+222
229
$26K 0.01%
275
230
$24K 0.01%
127
231
$24K 0.01%
80
232
$23K 0.01%
351
233
$23K 0.01%
88
234
$23K 0.01%
675
235
$23K 0.01%
134
236
$23K 0.01%
250
237
$22K 0.01%
600
238
$22K 0.01%
1,170
239
$22K 0.01%
960
240
$21K 0.01%
+300
241
$21K 0.01%
+410
242
$21K 0.01%
1,000
243
$21K 0.01%
325
244
$21K 0.01%
7,000
245
$20K 0.01%
607
246
$20K 0.01%
1,155
247
$20K 0.01%
+200
248
$19K 0.01%
355
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249
$19K 0.01%
100
250
$19K 0.01%
540
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