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
$132M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$501K
3
+$395K
4
NKE icon
Nike
NKE
+$172K
5
OEF icon
iShares S&P 100 ETF
OEF
+$163K

Top Sells

1
+$439K
2
+$419K
3
+$219K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$113K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$103K

Sector Composition

1 Healthcare 10.99%
2 Technology 10.14%
3 Industrials 9.82%
4 Consumer Staples 9.01%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$177K 0.13%
4,700
+430
102
$171K 0.13%
436
103
$144K 0.11%
1,025
+115
104
$140K 0.11%
2,025
-15
105
$131K 0.1%
4,510
+158
106
$124K 0.09%
5,190
107
$123K 0.09%
2,265
+600
108
$118K 0.09%
2,081
109
$116K 0.09%
3,000
110
$114K 0.09%
2,493
+921
111
$113K 0.09%
1,765
112
$107K 0.08%
5,545
+100
113
$104K 0.08%
2,001
+840
114
$103K 0.08%
6,014
+655
115
$102K 0.08%
1,275
116
$97K 0.07%
1,875
+122
117
$94K 0.07%
+951
118
$93K 0.07%
575
+60
119
$92K 0.07%
1,240
-90
120
$92K 0.07%
2,160
121
$88K 0.07%
1,058
+588
122
$88K 0.07%
1,115
+20
123
$85K 0.06%
2,491
+1,535
124
$82K 0.06%
6,785
-600
125
$82K 0.06%
3,795
3 4
5
6 7