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
$140M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$328K
3
+$195K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$158K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$133K

Top Sells

1
+$86.9K
2
+$76K
3
+$73.3K
4
MMM icon
3M
MMM
+$62.9K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$62.6K

Sector Composition

1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
544
+144
252
$11K 0.01%
135
253
$11K 0.01%
195
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254
$10K 0.01%
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$10K 0.01%
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256
$10K 0.01%
751
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$9K 0.01%
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258
$9K 0.01%
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259
$9K 0.01%
523
260
$9K 0.01%
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-190
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$9K 0.01%
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262
$9K 0.01%
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-50
264
$9K 0.01%
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$8K 0.01%
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267
$8K 0.01%
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268
$8K 0.01%
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$8K 0.01%
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$8K 0.01%
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-210
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$8K 0.01%
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$7K 0.01%
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90
274
$7K 0.01%
138
275
$7K 0.01%
452
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