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
$114M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$432K
3
+$375K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$231K

Top Sells

1
+$825K
2
+$438K
3
+$287K
4
TPR icon
Tapestry
TPR
+$218K
5
TRV icon
Travelers Companies
TRV
+$213K

Sector Composition

1 Industrials 9.94%
2 Healthcare 9.89%
3 Technology 9.51%
4 Consumer Staples 9.13%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.14%
15,477
+45
27
$1.24M 1.09%
62,072
+20
28
$1.17M 1.03%
22,602
+50
29
$1.16M 1.02%
18,014
+480
30
$1.07M 0.94%
32,110
+377
31
$1.02M 0.9%
16,092
32
$931K 0.82%
42,679
-3,614
33
$911K 0.8%
7,107
-415
34
$906K 0.8%
38,671
+450
35
$858K 0.76%
20,803
+200
36
$842K 0.74%
10,345
-120
37
$821K 0.72%
10,830
+70
38
$782K 0.69%
13,778
+800
39
$719K 0.63%
12,440
+1,445
40
$687K 0.6%
5,390
41
$685K 0.6%
6,389
-450
42
$681K 0.6%
27,549
-14
43
$655K 0.58%
8,101
-425
44
$639K 0.56%
5,080
+4,930
45
$629K 0.55%
9,840
+150
46
$624K 0.55%
25,290
-1,356
47
$623K 0.55%
8,251
+37
48
$623K 0.55%
15,107
49
$621K 0.55%
13,050
-100
50
$592K 0.52%
9,411
-1,775
1
2
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