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
$123M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$355K
3
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$185K
5
CAT icon
Caterpillar
CAT
+$178K

Top Sells

1
+$1.05M
2
+$424K
3
+$101K
4
NSM
Nationstar Mortgage Holdings
NSM
+$84K
5
SCCO icon
Southern Copper
SCCO
+$58K

Sector Composition

1 Industrials 10.35%
2 Healthcare 10.3%
3 Technology 9.66%
4 Consumer Staples 9.11%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
228
252
$6K ﹤0.01%
100
253
$6K ﹤0.01%
23
254
$6K ﹤0.01%
200
255
$5K ﹤0.01%
96
-7
256
$5K ﹤0.01%
36
-80
257
$5K ﹤0.01%
85
-50
258
$5K ﹤0.01%
100
259
$5K ﹤0.01%
7
260
$5K ﹤0.01%
+500
261
$5K ﹤0.01%
+300
262
$4K ﹤0.01%
112
263
$4K ﹤0.01%
95
-475
264
$4K ﹤0.01%
60
265
$4K ﹤0.01%
110
-310
266
$4K ﹤0.01%
115
267
$4K ﹤0.01%
100
268
$4K ﹤0.01%
100
269
$4K ﹤0.01%
60
270
$4K ﹤0.01%
125
271
$4K ﹤0.01%
200
272
$4K ﹤0.01%
125
273
$3K ﹤0.01%
100
274
$3K ﹤0.01%
60
275
$3K ﹤0.01%
50
9 10
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12 13