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
$132M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$501K
3
+$395K
4
NKE icon
Nike
NKE
+$172K
5
OEF icon
iShares S&P 100 ETF
OEF
+$163K

Top Sells

1
+$439K
2
+$419K
3
+$219K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$113K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$103K

Sector Composition

1 Healthcare 10.99%
2 Technology 10.14%
3 Industrials 9.82%
4 Consumer Staples 9.01%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.24%
3,190
+10
77
$302K 0.23%
5,920
+277
78
$298K 0.23%
3,188
79
$291K 0.22%
27,300
+3,525
80
$288K 0.22%
4,233
+1,464
81
$282K 0.21%
4,557
+1,010
82
$281K 0.21%
4,732
83
$273K 0.21%
3,861
+333
84
$270K 0.2%
2,625
+868
85
$255K 0.19%
2,816
86
$242K 0.18%
6,065
-735
87
$214K 0.16%
5,365
88
$212K 0.16%
2,613
89
$209K 0.16%
10,321
90
$206K 0.16%
1,625
-55
91
$205K 0.16%
8,400
92
$196K 0.15%
6,716
-195
93
$196K 0.15%
4,390
+3,860
94
$193K 0.15%
1,975
95
$190K 0.14%
12,840
+1,150
96
$189K 0.14%
2,065
97
$184K 0.14%
3,645
+280
98
$180K 0.14%
925
99
$180K 0.14%
1,795
100
$179K 0.14%
4,290
2 3
4
5 6