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
$114M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$432K
3
+$375K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$231K

Top Sells

1
+$825K
2
+$438K
3
+$287K
4
TPR icon
Tapestry
TPR
+$218K
5
TRV icon
Travelers Companies
TRV
+$213K

Sector Composition

1 Industrials 9.94%
2 Healthcare 9.89%
3 Technology 9.51%
4 Consumer Staples 9.13%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.52%
8,692
-100
52
$588K 0.52%
9,086
+75
53
$547K 0.48%
7,166
+352
54
$521K 0.46%
19,121
-411
55
$511K 0.45%
4,500
+210
56
$505K 0.44%
5,710
57
$494K 0.43%
14,905
+490
58
$489K 0.43%
11,686
-673
59
$484K 0.43%
3,642
60
$481K 0.42%
4,930
-36
61
$458K 0.4%
3,816
62
$445K 0.39%
8,837
63
$435K 0.38%
11,400
64
$433K 0.38%
2,735
-120
65
$428K 0.38%
4,284
+131
66
$424K 0.37%
2,754
+14
67
$410K 0.36%
9,177
-250
68
$376K 0.33%
5,110
-110
69
$329K 0.29%
9,892
-190
70
$314K 0.28%
8,415
+1,400
71
$292K 0.26%
6,256
+580
72
$267K 0.24%
4,972
+520
73
$259K 0.23%
12,426
-411
74
$236K 0.21%
2,003
+200
75
$236K 0.21%
3,188
1 2
3
4 5