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
$123M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$355K
3
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$185K
5
CAT icon
Caterpillar
CAT
+$178K

Top Sells

1
+$1.05M
2
+$424K
3
+$101K
4
NSM
Nationstar Mortgage Holdings
NSM
+$84K
5
SCCO icon
Southern Copper
SCCO
+$58K

Sector Composition

1 Industrials 10.35%
2 Healthcare 10.3%
3 Technology 9.66%
4 Consumer Staples 9.11%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.11%
1,340
+193
102
$131K 0.11%
5,390
+250
103
$131K 0.11%
3,990
-550
104
$126K 0.1%
2,323
105
$125K 0.1%
1,940
+675
106
$123K 0.1%
2,190
107
$121K 0.1%
847
+21
108
$115K 0.09%
6,495
109
$110K 0.09%
990
+950
110
$108K 0.09%
2,015
-100
111
$99K 0.08%
10,275
112
$98K 0.08%
1,765
+210
113
$96K 0.08%
6,050
114
$95K 0.08%
1,330
115
$95K 0.08%
3,000
116
$91K 0.07%
1,275
117
$90K 0.07%
5,075
118
$84K 0.07%
1,839
119
$80K 0.06%
2,755
-325
120
$70K 0.06%
1,350
121
$67K 0.05%
770
+300
122
$67K 0.05%
500
123
$66K 0.05%
1,895
-596
124
$65K 0.05%
3,695
-965
125
$64K 0.05%
4,086
-302
3 4
5
6 7