ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$439K
2
+$346K
3
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$170K

Top Sells

1
+$1.06M
2
+$424K
3
+$107K
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%
36
-80
256
$5K ﹤0.01%
85
-50
257
$5K ﹤0.01%
100
258
$5K ﹤0.01%
+500
259
$5K ﹤0.01%
+300
260
$5K ﹤0.01%
96
-7
261
$4K ﹤0.01%
112
262
$4K ﹤0.01%
95
-475
263
$4K ﹤0.01%
60
264
$4K ﹤0.01%
110
-310
265
$4K ﹤0.01%
115
266
$4K ﹤0.01%
100
267
$4K ﹤0.01%
100
268
$4K ﹤0.01%
60
269
$4K ﹤0.01%
125
270
$4K ﹤0.01%
200
271
$4K ﹤0.01%
125
272
$3K ﹤0.01%
100
273
$3K ﹤0.01%
60
274
$3K ﹤0.01%
50
275
$3K ﹤0.01%
100
9 10
11
12 13