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
301
$11K 0.01%
+128
302
$11K 0.01%
410
303
$11K 0.01%
310
304
$11K 0.01%
156
305
$11K 0.01%
130
306
$11K 0.01%
65
-60
307
$11K 0.01%
205
308
$11K 0.01%
62
+37
309
$11K 0.01%
494
310
$11K 0.01%
75
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$10K ﹤0.01%
250
312
$10K ﹤0.01%
385
313
$10K ﹤0.01%
65
314
$10K ﹤0.01%
150
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$10K ﹤0.01%
100
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$10K ﹤0.01%
+74
317
$10K ﹤0.01%
320
318
$9K ﹤0.01%
100
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$9K ﹤0.01%
+75
320
$8K ﹤0.01%
50
321
$8K ﹤0.01%
100
322
$8K ﹤0.01%
55
323
$8K ﹤0.01%
300
324
$8K ﹤0.01%
215
325
$8K ﹤0.01%
30
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