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
$187M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$360K
3
+$295K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$259K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K

Top Sells

1
+$311K
2
+$270K
3
+$251K
4
OEF icon
iShares S&P 100 ETF
OEF
+$249K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$131K

Sector Composition

1 Technology 16.64%
2 Healthcare 12.48%
3 Consumer Staples 8.25%
4 Consumer Discretionary 7.14%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
565
+100
252
$19K 0.01%
450
+200
253
$19K 0.01%
+500
254
$18K 0.01%
105
255
$18K 0.01%
+3,472
256
$17K 0.01%
110
257
$17K 0.01%
228
-7
258
$17K 0.01%
915
259
$17K 0.01%
465
260
$17K 0.01%
500
261
$17K 0.01%
575
262
$17K 0.01%
81
+68
263
$16K 0.01%
315
264
$16K 0.01%
476
265
$16K 0.01%
903
+258
266
$16K 0.01%
1,500
267
$16K 0.01%
500
268
$16K 0.01%
207
269
$16K 0.01%
310
270
$15K 0.01%
156
271
$15K 0.01%
900
272
$15K 0.01%
+263
273
$15K 0.01%
205
274
$15K 0.01%
266
275
$15K 0.01%
+200
9 10
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