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%
200
252
$6K ﹤0.01%
23
253
$6K ﹤0.01%
100
254
$6K ﹤0.01%
228
255
$5K ﹤0.01%
+300
256
$5K ﹤0.01%
+500
257
$5K ﹤0.01%
7
258
$5K ﹤0.01%
100
259
$5K ﹤0.01%
85
-50
260
$5K ﹤0.01%
36
-80
261
$5K ﹤0.01%
96
-7
262
$4K ﹤0.01%
125
263
$4K ﹤0.01%
200
264
$4K ﹤0.01%
125
265
$4K ﹤0.01%
60
266
$4K ﹤0.01%
100
267
$4K ﹤0.01%
100
268
$4K ﹤0.01%
115
269
$4K ﹤0.01%
110
-310
270
$4K ﹤0.01%
60
271
$4K ﹤0.01%
95
-475
272
$4K ﹤0.01%
112
273
$3K ﹤0.01%
44
274
$3K ﹤0.01%
175
275
$3K ﹤0.01%
200
9 10
11
12 13