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
$126M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$315K
3
+$199K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$194K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$147K

Top Sells

1
+$686K
2
+$237K
3
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$169K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

1 Healthcare 11.4%
2 Consumer Staples 9.32%
3 Technology 9.12%
4 Industrials 9.04%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
110
277
$6K ﹤0.01%
185
-25
278
$6K ﹤0.01%
1,000
279
$6K ﹤0.01%
240
+120
280
$6K ﹤0.01%
136
+76
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$6K ﹤0.01%
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215
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$5K ﹤0.01%
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23
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287
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+79
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$5K ﹤0.01%
100
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$5K ﹤0.01%
+203
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$5K ﹤0.01%
100
292
$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
60
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$4K ﹤0.01%
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$4K ﹤0.01%
40
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$4K ﹤0.01%
35
298
$4K ﹤0.01%
40
299
$4K ﹤0.01%
60
300
$4K ﹤0.01%
50
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