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
301
$10K 0.01%
361
302
$10K 0.01%
187
-100
303
$10K 0.01%
435
304
$10K 0.01%
+830
305
$10K 0.01%
91
-12
306
$10K 0.01%
440
307
$10K 0.01%
524
308
$10K 0.01%
140
309
$10K 0.01%
2,025
310
$9K ﹤0.01%
50
311
$9K ﹤0.01%
+370
312
$9K ﹤0.01%
90
313
$9K ﹤0.01%
105
314
$9K ﹤0.01%
140
+40
315
$9K ﹤0.01%
207
316
$9K ﹤0.01%
906
+324
317
$9K ﹤0.01%
+300
318
$9K ﹤0.01%
225
319
$9K ﹤0.01%
410
320
$9K ﹤0.01%
270
321
$9K ﹤0.01%
280
322
$9K ﹤0.01%
542
323
$9K ﹤0.01%
65
324
$9K ﹤0.01%
+235
325
$9K ﹤0.01%
1,565
11 12
13
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