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
$140M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$328K
3
+$195K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$158K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$133K

Top Sells

1
+$86.9K
2
+$76K
3
+$73.3K
4
MMM icon
3M
MMM
+$62.9K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$62.6K

Sector Composition

1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.49%
8,752
-75
52
$681K 0.48%
5,958
+4,670
53
$669K 0.48%
4,264
-70
54
$650K 0.46%
6,237
-130
55
$617K 0.44%
11,225
-498
56
$614K 0.44%
9,921
-1
57
$607K 0.43%
4,147
-430
58
$583K 0.42%
4,491
-95
59
$582K 0.41%
8,340
-140
60
$534K 0.38%
3,895
61
$532K 0.38%
3,213
62
$489K 0.35%
13,775
+102
63
$484K 0.34%
11,842
-773
64
$479K 0.34%
6,047
+64
65
$462K 0.33%
4,315
+65
66
$433K 0.31%
8,306
-180
67
$427K 0.3%
3,765
68
$413K 0.29%
16,971
-189
69
$406K 0.29%
3,612
-155
70
$381K 0.27%
5,611
-758
71
$363K 0.26%
2,643
+11
72
$361K 0.26%
3,178
-70
73
$360K 0.26%
3,205
74
$340K 0.24%
6,158
+270
75
$337K 0.24%
5,897
-236
1 2
3
4 5