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
$132M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$501K
3
+$395K
4
NKE icon
Nike
NKE
+$172K
5
OEF icon
iShares S&P 100 ETF
OEF
+$163K

Top Sells

1
+$439K
2
+$419K
3
+$219K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$113K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$103K

Sector Composition

1 Healthcare 10.99%
2 Technology 10.14%
3 Industrials 9.82%
4 Consumer Staples 9.01%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
130
252
$11K 0.01%
100
253
$11K 0.01%
200
254
$10K 0.01%
150
255
$10K 0.01%
80
256
$10K 0.01%
650
257
$10K 0.01%
140
+10
258
$10K 0.01%
113
+79
259
$10K 0.01%
130
260
$10K 0.01%
+450
261
$9K 0.01%
100
262
$9K 0.01%
150
263
$9K 0.01%
144
+110
264
$9K 0.01%
180
265
$9K 0.01%
+414
266
$9K 0.01%
1,200
267
$9K 0.01%
50
268
$9K 0.01%
100
269
$9K 0.01%
205
+50
270
$8K 0.01%
75
+65
271
$8K 0.01%
+340
272
$8K 0.01%
500
273
$8K 0.01%
514
-2,350
274
$8K 0.01%
220
275
$8K 0.01%
250
9 10
11
12 13