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
$114M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$432K
3
+$375K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$231K

Top Sells

1
+$825K
2
+$438K
3
+$287K
4
TPR icon
Tapestry
TPR
+$218K
5
TRV icon
Travelers Companies
TRV
+$213K

Sector Composition

1 Industrials 9.94%
2 Healthcare 9.89%
3 Technology 9.51%
4 Consumer Staples 9.13%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119K 0.1%
2,323
+236
102
$117K 0.1%
3,665
+2,165
103
$115K 0.1%
826
-383
104
$114K 0.1%
6,495
-24
105
$104K 0.09%
1,147
106
$103K 0.09%
2,115
-300
107
$95K 0.08%
3,000
108
$90K 0.08%
2,890
109
$88K 0.08%
10,275
110
$88K 0.08%
1,330
-167
111
$88K 0.08%
6,050
112
$87K 0.08%
3,080
-370
113
$87K 0.08%
4,660
114
$84K 0.07%
1,275
115
$84K 0.07%
1,500
116
$79K 0.07%
1,265
117
$79K 0.07%
1,555
118
$76K 0.07%
1,839
+550
119
$75K 0.07%
2,491
120
$74K 0.07%
5,075
-7,445
121
$71K 0.06%
1,350
122
$61K 0.05%
4,388
-100
123
$61K 0.05%
2,150
124
$59K 0.05%
1,657
125
$58K 0.05%
1,155
+730
3 4
5
6 7