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
276
$3K ﹤0.01%
36
277
$3K ﹤0.01%
34
278
$3K ﹤0.01%
39
279
$3K ﹤0.01%
100
280
$3K ﹤0.01%
50
281
$3K ﹤0.01%
60
282
$3K ﹤0.01%
100
283
$2K ﹤0.01%
488
-20
284
$2K ﹤0.01%
25
285
$2K ﹤0.01%
100
286
$2K ﹤0.01%
200
287
$2K ﹤0.01%
750
288
$2K ﹤0.01%
250
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$2K ﹤0.01%
33
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$1K ﹤0.01%
20
291
$1K ﹤0.01%
10
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$1K ﹤0.01%
20
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$1K ﹤0.01%
7
294
$1K ﹤0.01%
42
295
$0 ﹤0.01%
35
296
$0 ﹤0.01%
2
297
$0 ﹤0.01%
250
298
– –
-540
299
– –
-240
300
– –
-665
9 10 11
12
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