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
$126M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$315K
3
+$199K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$194K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$147K

Top Sells

1
+$686K
2
+$237K
3
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$169K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

1 Healthcare 11.4%
2 Consumer Staples 9.32%
3 Technology 9.12%
4 Industrials 9.04%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.04%
13,627
-325
27
$1.16M 0.92%
39,640
+880
28
$1.16M 0.92%
10,609
29
$1.12M 0.89%
16,634
-220
30
$1.08M 0.85%
12,998
31
$1.07M 0.84%
25,010
32
$1.07M 0.84%
34,580
-1,791
33
$1.04M 0.82%
12,500
+729
34
$1.03M 0.82%
18,646
-305
35
$1.02M 0.81%
11,770
-1,941
36
$1.01M 0.8%
12,565
+91
37
$975K 0.77%
18,403
-125
38
$940K 0.74%
15,107
-1,360
39
$925K 0.73%
23,677
-629
40
$874K 0.69%
19,289
-1,188
41
$862K 0.68%
4,085
42
$861K 0.68%
10,536
43
$811K 0.64%
16,594
+210
44
$792K 0.63%
6,103
-264
45
$773K 0.61%
32,512
+191
46
$755K 0.6%
10,539
-286
47
$753K 0.6%
23,870
+520
48
$719K 0.57%
7,252
-600
49
$713K 0.56%
7,103
+140
50
$695K 0.55%
8,787
+395
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