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
$123M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$355K
3
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$185K
5
CAT icon
Caterpillar
CAT
+$178K

Top Sells

1
+$1.05M
2
+$424K
3
+$101K
4
NSM
Nationstar Mortgage Holdings
NSM
+$84K
5
SCCO icon
Southern Copper
SCCO
+$58K

Sector Composition

1 Industrials 10.35%
2 Healthcare 10.3%
3 Technology 9.66%
4 Consumer Staples 9.11%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.51%
7,519
+353
52
$628K 0.51%
9,925
+85
53
$600K 0.49%
14,607
-500
54
$570K 0.46%
14,905
55
$563K 0.46%
19,378
+257
56
$556K 0.45%
11,573
-113
57
$544K 0.44%
6,035
+325
58
$533K 0.43%
4,500
59
$532K 0.43%
4,930
60
$513K 0.42%
3,642
61
$503K 0.41%
4,284
62
$496K 0.4%
3,816
63
$495K 0.4%
11,400
64
$485K 0.39%
2,735
65
$484K 0.39%
9,177
66
$466K 0.38%
9,132
+295
67
$420K 0.34%
5,110
68
$363K 0.29%
436
+193
69
$363K 0.29%
8,415
70
$359K 0.29%
9,367
-525
71
$325K 0.26%
6,256
72
$285K 0.23%
4,972
73
$274K 0.22%
2,003
74
$272K 0.22%
3,230
75
$268K 0.22%
3,810
1 2
3
4 5