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
$187M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$360K
3
+$295K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$259K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K

Top Sells

1
+$311K
2
+$270K
3
+$251K
4
OEF icon
iShares S&P 100 ETF
OEF
+$249K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$131K

Sector Composition

1 Technology 16.64%
2 Healthcare 12.48%
3 Consumer Staples 8.25%
4 Consumer Discretionary 7.14%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.13%
24,540
+2,365
27
$1.97M 1.06%
31,326
+1,589
28
$1.73M 0.92%
11,280
+108
29
$1.7M 0.91%
9,515
+17
30
$1.57M 0.84%
4,858
+131
31
$1.5M 0.8%
2,912
+103
32
$1.48M 0.79%
34,715
+463
33
$1.39M 0.75%
10,910
+184
34
$1.33M 0.71%
14,112
+88
35
$1.3M 0.7%
5,947
-75
36
$1.28M 0.69%
5,693
+121
37
$1.18M 0.63%
6,000
38
$1.09M 0.58%
15,249
+648
39
$1.05M 0.56%
11,470
+802
40
$1.04M 0.56%
5,279
+124
41
$1.03M 0.55%
16,401
+391
42
$1.01M 0.54%
6,283
-396
43
$1.01M 0.54%
4,500
+225
44
$992K 0.53%
4,450
+15
45
$987K 0.53%
10,648
+37
46
$968K 0.52%
12,079
+474
47
$968K 0.52%
5,610
-1,445
48
$957K 0.51%
1,572
+56
49
$932K 0.5%
3,645
+80
50
$919K 0.49%
6,506
+187
1
2
3 4 5