ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
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
+$439K
2
+$346K
3
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$170K

Top Sells

1
+$1.06M
2
+$424K
3
+$107K
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%
39
277
$3K ﹤0.01%
34
278
$3K ﹤0.01%
36
279
$3K ﹤0.01%
200
280
$3K ﹤0.01%
175
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$3K ﹤0.01%
44
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$2K ﹤0.01%
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$2K ﹤0.01%
250
284
$2K ﹤0.01%
750
285
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200
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$2K ﹤0.01%
100
287
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25
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488
-20
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$1K ﹤0.01%
7
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20
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$1K ﹤0.01%
10
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$1K ﹤0.01%
20
293
$1K ﹤0.01%
42
294
$0 ﹤0.01%
250
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$0 ﹤0.01%
2
296
$0 ﹤0.01%
35
297
$0 ﹤0.01%
125
298
– –
-2,754
299
$0 ﹤0.01%
100
300
– –
-640
9 10 11
12
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