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
$123M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$355K
3
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$185K
5
CAT icon
Caterpillar
CAT
+$178K

Top Sells

1
+$1.05M
2
+$424K
3
+$101K
4
NSM
Nationstar Mortgage Holdings
NSM
+$84K
5
SCCO icon
Southern Copper
SCCO
+$58K

Sector Composition

1 Industrials 10.35%
2 Healthcare 10.3%
3 Technology 9.66%
4 Consumer Staples 9.11%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.21%
3,188
77
$251K 0.2%
3,750
78
$249K 0.2%
2,816
79
$226K 0.18%
8,986
80
$222K 0.18%
4,653
81
$204K 0.17%
4,000
82
$203K 0.16%
3,547
+397
83
$195K 0.16%
10,476
-1,950
84
$194K 0.16%
8,400
85
$192K 0.16%
5,365
+1,700
86
$192K 0.16%
2,803
87
$191K 0.15%
9,600
+1,000
88
$185K 0.15%
+2,150
89
$182K 0.15%
9,495
+1,276
90
$177K 0.14%
+1,875
91
$177K 0.14%
4,390
-250
92
$174K 0.14%
11,275
+2,325
93
$167K 0.14%
2,713
94
$165K 0.13%
3,300
95
$156K 0.13%
1,630
96
$150K 0.12%
1,312
97
$149K 0.12%
925
98
$138K 0.11%
4,154
+1,264
99
$138K 0.11%
1,975
100
$136K 0.11%
3,460
-60
2 3
4
5 6