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
$187M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$360K
3
+$295K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$259K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K

Top Sells

1
+$311K
2
+$270K
3
+$251K
4
OEF icon
iShares S&P 100 ETF
OEF
+$249K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$131K

Sector Composition

1 Technology 16.64%
2 Healthcare 12.48%
3 Consumer Staples 8.25%
4 Consumer Discretionary 7.14%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.49%
4,323
52
$899K 0.48%
8,271
+408
53
$883K 0.47%
21,801
+792
54
$883K 0.47%
4,436
+192
55
$862K 0.46%
4,569
+117
56
$862K 0.46%
41,160
-12,007
57
$849K 0.46%
3,058
+173
58
$823K 0.44%
10,039
+252
59
$808K 0.43%
1,686
+43
60
$807K 0.43%
7,901
+249
61
$801K 0.43%
6,306
62
$781K 0.42%
8,585
+625
63
$764K 0.41%
26,280
-50
64
$763K 0.41%
14,785
65
$730K 0.39%
5,168
+279
66
$685K 0.37%
22,003
+1,039
67
$675K 0.36%
10,803
+266
68
$642K 0.34%
2,905
+104
69
$642K 0.34%
2,638
+106
70
$633K 0.34%
3,644
+120
71
$628K 0.34%
20,961
+2,283
72
$622K 0.33%
8,906
+373
73
$595K 0.32%
13,150
+2,860
74
$584K 0.31%
18,560
-345
75
$575K 0.31%
14,091
+900
1 2
3
4 5