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
376
$3K ﹤0.01%
100
377
$3K ﹤0.01%
115
378
$3K ﹤0.01%
31
379
$3K ﹤0.01%
74
380
$3K ﹤0.01%
125
-100
381
$3K ﹤0.01%
10
382
$3K ﹤0.01%
64
383
$2K ﹤0.01%
12
384
$2K ﹤0.01%
+60
385
$2K ﹤0.01%
55
386
$2K ﹤0.01%
135
387
$2K ﹤0.01%
90
-90
388
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60
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200
-134
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$1K ﹤0.01%
90
391
$1K ﹤0.01%
20
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$1K ﹤0.01%
55
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$1K ﹤0.01%
10
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$1K ﹤0.01%
100
395
$1K ﹤0.01%
16
396
$1K ﹤0.01%
4
397
$1K ﹤0.01%
10
398
$1K ﹤0.01%
75
399
$1K ﹤0.01%
110
400
$1K ﹤0.01%
10
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