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
$126M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$315K
3
+$199K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$194K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$147K

Top Sells

1
+$686K
2
+$237K
3
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$169K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

1 Healthcare 11.4%
2 Consumer Staples 9.32%
3 Technology 9.12%
4 Industrials 9.04%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.23%
5,356
+214
77
$285K 0.23%
3,971
+35
78
$260K 0.21%
2,555
79
$246K 0.19%
2,500
+2,020
80
$246K 0.19%
1,840
+40
81
$240K 0.19%
5,815
82
$230K 0.18%
3,178
-675
83
$216K 0.17%
1,415
84
$214K 0.17%
1,670
+200
85
$211K 0.17%
4,193
+286
86
$207K 0.16%
3,675
87
$206K 0.16%
3,890
-220
88
$199K 0.16%
3,426
-260
89
$198K 0.16%
1,854
-275
90
$198K 0.16%
2,575
-670
91
$195K 0.15%
1,962
-2,387
92
$194K 0.15%
+1
93
$191K 0.15%
16,035
+515
94
$191K 0.15%
24,885
95
$182K 0.14%
4,685
96
$166K 0.13%
2,723
+60
97
$162K 0.13%
6,560
-1,166
98
$150K 0.12%
8,400
99
$147K 0.12%
+10,545
100
$143K 0.11%
1,278
-1,425
2 3
4
5 6