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
276
$14K 0.01%
115
+20
277
$14K 0.01%
460
278
$14K 0.01%
1,000
279
$14K 0.01%
+506
280
$14K 0.01%
1,261
-132
281
$14K 0.01%
30
282
$13K 0.01%
500
283
$13K 0.01%
10
284
$13K 0.01%
50
285
$13K 0.01%
235
286
$13K 0.01%
455
287
$13K 0.01%
70
288
$13K 0.01%
280
289
$12K 0.01%
231
290
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291
$12K 0.01%
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292
$12K 0.01%
105
293
$12K 0.01%
75
294
$11K 0.01%
327
295
$11K 0.01%
664
296
$11K 0.01%
130
297
$11K 0.01%
18
298
$11K 0.01%
40
299
$11K 0.01%
880
300
$11K 0.01%
100
10 11
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