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
$114M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$432K
3
+$375K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$231K

Top Sells

1
+$825K
2
+$438K
3
+$287K
4
TPR icon
Tapestry
TPR
+$218K
5
TRV icon
Travelers Companies
TRV
+$213K

Sector Composition

1 Industrials 9.94%
2 Healthcare 9.89%
3 Technology 9.51%
4 Consumer Staples 9.13%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K 0.01%
102
252
$6K 0.01%
542
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$6K 0.01%
650
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100
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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5
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$5K ﹤0.01%
228
262
$4K ﹤0.01%
40
263
$4K ﹤0.01%
+125
264
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44
+39
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125
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$4K ﹤0.01%
200
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$4K ﹤0.01%
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$4K ﹤0.01%
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100
271
$4K ﹤0.01%
115
272
$4K ﹤0.01%
60
273
$4K ﹤0.01%
112
274
$3K ﹤0.01%
200
275
$3K ﹤0.01%
175
9 10
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