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
$132M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$501K
3
+$395K
4
NKE icon
Nike
NKE
+$172K
5
OEF icon
iShares S&P 100 ETF
OEF
+$163K

Top Sells

1
+$439K
2
+$419K
3
+$219K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$113K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$103K

Sector Composition

1 Healthcare 10.99%
2 Technology 10.14%
3 Industrials 9.82%
4 Consumer Staples 9.01%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.06%
30,223
+1,620
27
$1.37M 1.04%
22,812
+555
28
$1.29M 0.98%
19,794
-545
29
$1.26M 0.95%
19,592
30
$1.22M 0.93%
23,975
-2,025
31
$1.18M 0.9%
13,391
+1,845
32
$1.13M 0.86%
48,332
-9,340
33
$1.12M 0.85%
15,380
34
$1.06M 0.8%
13,051
-37
35
$1.03M 0.79%
11,280
+320
36
$1.03M 0.78%
12,938
-200
37
$1.01M 0.76%
5,515
+100
38
$980K 0.74%
20,633
39
$943K 0.72%
37,486
+95
40
$907K 0.69%
8,521
-65
41
$858K 0.65%
7,864
+500
42
$719K 0.55%
44,600
+800
43
$695K 0.53%
15,906
-5
44
$692K 0.52%
8,567
-25
45
$691K 0.52%
8,436
+1,000
46
$679K 0.52%
4,917
+112
47
$658K 0.5%
7,519
+130
48
$650K 0.49%
5,389
+4,831
49
$625K 0.47%
22,270
+2,512
50
$623K 0.47%
24,435
-210
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2
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