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
$210M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$648K
3
+$573K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$399K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$232K

Top Sells

1
+$397K
2
+$384K
3
+$317K
4
AAPL icon
Apple
AAPL
+$313K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$217K

Sector Composition

1 Technology 17.2%
2 Healthcare 8.96%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.16%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.28%
2,523
-8
77
$576K 0.27%
6,741
+2,055
78
$573K 0.27%
5,973
+200
79
$571K 0.27%
3,825
+138
80
$569K 0.27%
2,601
+45
81
$551K 0.26%
9,895
82
$538K 0.26%
2,654
-10
83
$496K 0.24%
1,450
-155
84
$466K 0.22%
11,580
85
$465K 0.22%
1,512
+132
86
$460K 0.22%
1,287
87
$441K 0.21%
12,405
88
$438K 0.21%
2,050
-30
89
$433K 0.21%
4,215
+177
90
$429K 0.2%
660
+22
91
$420K 0.2%
3,962
+18
92
$403K 0.19%
3,115
+480
93
$389K 0.19%
3,232
+92
94
$388K 0.18%
7,666
-978
95
$385K 0.18%
8,500
96
$359K 0.17%
1,733
+26
97
$358K 0.17%
6,848
-1,008
98
$339K 0.16%
2,755
99
$317K 0.15%
2,475
100
$309K 0.15%
4,074
2 3
4
5 6