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
326
$9K ﹤0.01%
113
327
$9K ﹤0.01%
+335
328
$9K ﹤0.01%
855
329
$9K ﹤0.01%
625
330
$9K ﹤0.01%
79
331
$8K ﹤0.01%
509
+325
332
$8K ﹤0.01%
250
333
$8K ﹤0.01%
875
334
$8K ﹤0.01%
150
335
$8K ﹤0.01%
175
336
$8K ﹤0.01%
95
337
$8K ﹤0.01%
170
-35
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$8K ﹤0.01%
+50
339
$8K ﹤0.01%
700
340
$8K ﹤0.01%
128
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$8K ﹤0.01%
320
342
$7K ﹤0.01%
100
343
$7K ﹤0.01%
615
344
$7K ﹤0.01%
100
-90
345
$7K ﹤0.01%
55
346
$7K ﹤0.01%
60
+50
347
$7K ﹤0.01%
215
348
$7K ﹤0.01%
345
349
$7K ﹤0.01%
300
350
$7K ﹤0.01%
+50
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