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
$123M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$355K
3
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$185K
5
CAT icon
Caterpillar
CAT
+$178K

Top Sells

1
+$1.05M
2
+$424K
3
+$101K
4
NSM
Nationstar Mortgage Holdings
NSM
+$84K
5
SCCO icon
Southern Copper
SCCO
+$58K

Sector Composition

1 Industrials 10.35%
2 Healthcare 10.3%
3 Technology 9.66%
4 Consumer Staples 9.11%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.19%
22,479
+320
27
$1.41M 1.14%
18,414
+400
28
$1.35M 1.09%
23,062
+460
29
$1.33M 1.08%
62,072
30
$1.19M 0.97%
42,679
31
$1.19M 0.96%
31,790
-320
32
$1.14M 0.93%
16,092
33
$1.04M 0.84%
13,433
+993
34
$1.01M 0.82%
14,078
+300
35
$946K 0.77%
21,093
+290
36
$945K 0.77%
10,345
37
$889K 0.72%
39,621
+950
38
$887K 0.72%
10,770
-60
39
$777K 0.63%
5,225
-165
40
$776K 0.63%
7,294
+905
41
$744K 0.6%
8,201
-50
42
$731K 0.59%
5,395
+315
43
$727K 0.59%
9,686
+275
44
$725K 0.59%
6,237
-870
45
$693K 0.56%
26,415
+1,125
46
$659K 0.53%
9,384
+298
47
$653K 0.53%
27,699
+150
48
$648K 0.53%
8,101
49
$646K 0.52%
8,592
-100
50
$641K 0.52%
12,950
-100
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