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
$140M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$328K
3
+$195K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$158K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$133K

Top Sells

1
+$86.9K
2
+$76K
3
+$73.3K
4
MMM icon
3M
MMM
+$62.9K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$62.6K

Sector Composition

1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.22%
2,080
77
$297K 0.21%
7,545
-767
78
$295K 0.21%
3,894
-52
79
$294K 0.21%
2,404
-151
80
$294K 0.21%
4,852
-504
81
$274K 0.2%
1,795
+125
82
$268K 0.19%
3,755
+80
83
$256K 0.18%
5,884
84
$248K 0.18%
3,827
-63
85
$247K 0.18%
3,178
86
$246K 0.18%
1,770
-70
87
$232K 0.17%
3,398
-50
88
$218K 0.16%
1,724
-137
89
$217K 0.15%
1
90
$215K 0.15%
1,415
91
$211K 0.15%
24,285
-600
92
$210K 0.15%
1,962
93
$202K 0.14%
16,035
+200
94
$202K 0.14%
8,400
95
$199K 0.14%
4,195
-490
96
$199K 0.14%
1,728
+1,689
97
$196K 0.14%
2,420
-95
98
$194K 0.14%
2,808
+85
99
$186K 0.13%
3,918
-275
100
$179K 0.13%
2,022
+1,497
2 3
4
5 6