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
$132M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$501K
3
+$395K
4
NKE icon
Nike
NKE
+$172K
5
OEF icon
iShares S&P 100 ETF
OEF
+$163K

Top Sells

1
+$439K
2
+$419K
3
+$219K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$113K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$103K

Sector Composition

1 Healthcare 10.99%
2 Technology 10.14%
3 Industrials 9.82%
4 Consumer Staples 9.01%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+80
302
$5K ﹤0.01%
45
-45
303
$5K ﹤0.01%
100
304
$5K ﹤0.01%
7
305
$5K ﹤0.01%
500
306
$4K ﹤0.01%
110
307
$4K ﹤0.01%
115
308
$4K ﹤0.01%
201
309
$4K ﹤0.01%
85
310
$4K ﹤0.01%
100
311
$4K ﹤0.01%
110
312
$4K ﹤0.01%
60
313
$3K ﹤0.01%
60
314
$3K ﹤0.01%
50
315
$3K ﹤0.01%
100
316
$3K ﹤0.01%
250
317
$3K ﹤0.01%
30
318
$3K ﹤0.01%
+3
319
$3K ﹤0.01%
39
320
$3K ﹤0.01%
200
321
$3K ﹤0.01%
+45
322
$3K ﹤0.01%
67
-105
323
$3K ﹤0.01%
50
-50
324
$3K ﹤0.01%
300
325
$3K ﹤0.01%
36
11 12
13
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