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
$126M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$315K
3
+$199K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$194K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$147K

Top Sells

1
+$686K
2
+$237K
3
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$169K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

1 Healthcare 11.4%
2 Consumer Staples 9.32%
3 Technology 9.12%
4 Industrials 9.04%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.52%
4,369
+85
52
$625K 0.49%
21,601
+593
53
$602K 0.48%
8,315
-475
54
$578K 0.46%
4,577
+20
55
$573K 0.45%
6,367
-134
56
$563K 0.45%
11,660
+475
57
$554K 0.44%
4,606
+195
58
$546K 0.43%
9,952
-975
59
$539K 0.43%
13,527
+220
60
$485K 0.38%
3,895
+350
61
$459K 0.36%
12,615
+145
62
$456K 0.36%
3,213
63
$407K 0.32%
5,633
-175
64
$397K 0.31%
3,765
65
$390K 0.31%
8,486
-849
66
$382K 0.3%
17,265
-1,545
67
$373K 0.3%
6,133
+373
68
$371K 0.29%
6,369
+687
69
$341K 0.27%
3,797
-10
70
$341K 0.27%
5,503
+333
71
$338K 0.27%
2,632
+25
72
$336K 0.27%
2,080
73
$321K 0.25%
3,205
+24
74
$314K 0.25%
8,312
-50
75
$306K 0.24%
3,248
+10
1 2
3
4 5