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
$140M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$328K
3
+$195K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$158K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$133K

Top Sells

1
+$86.9K
2
+$76K
3
+$73.3K
4
MMM icon
3M
MMM
+$62.9K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$62.6K

Sector Composition

1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.94%
13,787
+50
27
$1.27M 0.91%
9,966
-680
28
$1.21M 0.86%
18,203
-200
29
$1.18M 0.84%
16,114
-340
30
$1.17M 0.83%
33,254
-433
31
$1.17M 0.83%
12,728
-270
32
$1.15M 0.82%
10,199
-410
33
$1.11M 0.79%
25,010
34
$1.09M 0.77%
14,342
-565
35
$1.08M 0.77%
11,670
-100
36
$1.03M 0.74%
12,410
-50
37
$1.01M 0.72%
18,117
-355
38
$993K 0.71%
4,002
+17
39
$981K 0.7%
18,305
-1,059
40
$972K 0.69%
12,253
-257
41
$954K 0.68%
21,886
-1,681
42
$872K 0.62%
16,274
-260
43
$866K 0.62%
10,270
44
$864K 0.62%
30,136
-2,026
45
$837K 0.6%
23,485
-250
46
$836K 0.6%
5,777
-211
47
$812K 0.58%
10,256
+17
48
$805K 0.57%
6,712
-100
49
$733K 0.52%
21,960
-542
50
$691K 0.49%
7,015
-48
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2
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