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
$210M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$648K
3
+$573K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$399K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$232K

Top Sells

1
+$397K
2
+$384K
3
+$317K
4
AAPL icon
Apple
AAPL
+$313K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$217K

Sector Composition

1 Technology 17.2%
2 Healthcare 8.96%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.16%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.48%
6,306
52
$1.02M 0.48%
6,083
+148
53
$997K 0.47%
3,535
-24
54
$972K 0.46%
26,880
+17,920
55
$951K 0.45%
10,654
-246
56
$908K 0.43%
7,044
+282
57
$877K 0.42%
16,836
+225
58
$856K 0.41%
4,043
+155
59
$852K 0.41%
11,193
-375
60
$838K 0.4%
10,410
+145
61
$836K 0.4%
13,417
-15
62
$832K 0.4%
6,665
-170
63
$830K 0.39%
13,216
+179
64
$818K 0.39%
17,116
+467
65
$780K 0.37%
8,858
-85
66
$751K 0.36%
6,280
+77
67
$736K 0.35%
5,384
+308
68
$732K 0.35%
1,490
-17
69
$707K 0.34%
1,024
+75
70
$689K 0.33%
2,948
71
$653K 0.31%
8,725
+91
72
$652K 0.31%
3,152
-8
73
$644K 0.31%
6,985
+2,520
74
$631K 0.3%
18,678
+16,969
75
$606K 0.29%
6,243
-100
1 2
3
4 5