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
$132M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$501K
3
+$395K
4
NKE icon
Nike
NKE
+$172K
5
OEF icon
iShares S&P 100 ETF
OEF
+$163K

Top Sells

1
+$439K
2
+$419K
3
+$219K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$113K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$103K

Sector Composition

1 Healthcare 10.99%
2 Technology 10.14%
3 Industrials 9.82%
4 Consumer Staples 9.01%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.46%
11,550
-825
52
$609K 0.46%
10,782
+2,226
53
$606K 0.46%
9,684
+775
54
$602K 0.46%
25,584
55
$585K 0.44%
9,340
-175
56
$575K 0.44%
6,815
57
$570K 0.43%
19,433
+401
58
$550K 0.42%
4,640
+568
59
$543K 0.41%
11,343
-455
60
$537K 0.41%
5,278
+165
61
$533K 0.4%
9,227
-100
62
$522K 0.4%
8,057
+290
63
$510K 0.39%
4,009
+714
64
$486K 0.37%
3,682
65
$476K 0.36%
4,290
-25
66
$466K 0.35%
12,170
-1,400
67
$460K 0.35%
3,545
68
$447K 0.34%
3,843
-885
69
$437K 0.33%
3,386
+45
70
$382K 0.29%
2,080
-275
71
$368K 0.28%
8,862
-100
72
$351K 0.27%
4,280
-655
73
$321K 0.24%
7,050
74
$319K 0.24%
3,920
-845
75
$313K 0.24%
3,300
+90
1 2
3
4 5