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
$126M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$315K
3
+$199K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$194K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$147K

Top Sells

1
+$686K
2
+$237K
3
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$169K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

1 Healthcare 11.4%
2 Consumer Staples 9.32%
3 Technology 9.12%
4 Industrials 9.04%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
65
327
$3K ﹤0.01%
100
+10
328
$3K ﹤0.01%
65
329
$3K ﹤0.01%
110
330
$3K ﹤0.01%
+185
331
$2K ﹤0.01%
48
332
$2K ﹤0.01%
60
333
$2K ﹤0.01%
100
-290
334
$2K ﹤0.01%
39
335
$2K ﹤0.01%
100
336
$2K ﹤0.01%
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337
$2K ﹤0.01%
100
338
$2K ﹤0.01%
40
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$2K ﹤0.01%
67
340
$2K ﹤0.01%
35
341
$2K ﹤0.01%
50
342
$2K ﹤0.01%
165
343
$2K ﹤0.01%
36
344
$1K ﹤0.01%
19
345
$1K ﹤0.01%
+500
346
$1K ﹤0.01%
+41
347
$1K ﹤0.01%
+75
348
$1K ﹤0.01%
+30
349
$1K ﹤0.01%
20
350
$1K ﹤0.01%
257
+147
12 13
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