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
$210M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$648K
3
+$573K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$399K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$232K

Top Sells

1
+$397K
2
+$384K
3
+$317K
4
AAPL icon
Apple
AAPL
+$313K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$217K

Sector Composition

1 Technology 17.2%
2 Healthcare 8.96%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.16%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K 0.01%
+160
277
$15K 0.01%
177
+125
278
$14K 0.01%
540
-100
279
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100
280
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524
281
$14K 0.01%
636
282
$14K 0.01%
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180
+80
284
$14K 0.01%
90
285
$13K 0.01%
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10
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$13K 0.01%
645
288
$13K 0.01%
542
289
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205
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$12K 0.01%
40
+30
294
$12K 0.01%
213
295
$12K 0.01%
343
296
$12K 0.01%
103
297
$12K 0.01%
75
298
$12K 0.01%
361
299
$12K 0.01%
+118
300
$11K 0.01%
130
10 11
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