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%
23
252
$6K 0.01%
650
253
$6K 0.01%
542
254
$6K 0.01%
102
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$6K 0.01%
240
-80
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$5K ﹤0.01%
228
257
$5K ﹤0.01%
103
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$5K ﹤0.01%
5
259
$5K ﹤0.01%
1
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$5K ﹤0.01%
200
261
$5K ﹤0.01%
60
262
$4K ﹤0.01%
112
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$4K ﹤0.01%
60
264
$4K ﹤0.01%
115
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$4K ﹤0.01%
100
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$4K ﹤0.01%
100
267
$4K ﹤0.01%
100
268
$4K ﹤0.01%
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$4K ﹤0.01%
200
270
$4K ﹤0.01%
125
271
$4K ﹤0.01%
44
+39
272
$4K ﹤0.01%
+125
273
$4K ﹤0.01%
40
274
$3K ﹤0.01%
100
275
$3K ﹤0.01%
60
9 10
11
12 13