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
$210M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$648K
3
+$573K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$399K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$232K

Top Sells

1
+$397K
2
+$384K
3
+$317K
4
AAPL icon
Apple
AAPL
+$313K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$217K

Sector Composition

1 Technology 17.2%
2 Healthcare 8.96%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.16%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.84%
31,409
+85
27
$1.76M 0.84%
40,137
+3,231
28
$1.75M 0.83%
10,905
-213
29
$1.71M 0.81%
26,260
30
$1.69M 0.81%
14,800
+310
31
$1.69M 0.8%
28,869
+308
32
$1.64M 0.78%
14,308
+86
33
$1.56M 0.74%
7,355
34
$1.53M 0.73%
27,131
-178
35
$1.51M 0.72%
6,000
36
$1.45M 0.69%
6,127
37
$1.41M 0.67%
5,525
-137
38
$1.39M 0.66%
4,435
39
$1.35M 0.64%
70,943
-4,761
40
$1.35M 0.64%
20,886
+156
41
$1.34M 0.64%
10,105
+154
42
$1.32M 0.63%
4,765
+106
43
$1.25M 0.6%
4,832
+273
44
$1.24M 0.59%
1,310
+93
45
$1.23M 0.59%
3,315
-264
46
$1.2M 0.57%
5,343
-120
47
$1.17M 0.55%
2,532
+37
48
$1.08M 0.52%
3,019
-460
49
$1.07M 0.51%
21,483
+165
50
$1.07M 0.51%
4,015
+3
1
2
3 4 5