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
$187M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$360K
3
+$295K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$259K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K

Top Sells

1
+$311K
2
+$270K
3
+$251K
4
OEF icon
iShares S&P 100 ETF
OEF
+$249K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$131K

Sector Composition

1 Technology 16.64%
2 Healthcare 12.48%
3 Consumer Staples 8.25%
4 Consumer Discretionary 7.14%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.29%
3,150
+222
77
$547K 0.29%
5,149
+296
78
$528K 0.28%
4,878
+346
79
$507K 0.27%
6,741
80
$492K 0.26%
6,193
+550
81
$487K 0.26%
6,555
-110
82
$452K 0.24%
2,477
+166
83
$452K 0.24%
5,937
+165
84
$450K 0.24%
5,883
+796
85
$414K 0.22%
3,865
+380
86
$413K 0.22%
2,848
+1,479
87
$413K 0.22%
3,509
+3,059
88
$391K 0.21%
12,405
89
$388K 0.21%
1,295
90
$382K 0.2%
1,043
+116
91
$380K 0.2%
1,541
-136
92
$376K 0.2%
4,709
-40
93
$373K 0.2%
3,900
+182
94
$350K 0.19%
732
95
$344K 0.18%
2,550
-230
96
$342K 0.18%
2,501
-368
97
$334K 0.18%
1,617
+15
98
$327K 0.18%
2,755
99
$310K 0.17%
2,238
+69
100
$297K 0.16%
3,886
+19
2 3
4
5 6