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
$126M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$315K
3
+$199K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$194K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$147K

Top Sells

1
+$686K
2
+$237K
3
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$169K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

1 Healthcare 11.4%
2 Consumer Staples 9.32%
3 Technology 9.12%
4 Industrials 9.04%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.11%
3,540
102
$139K 0.11%
5,300
+180
103
$136K 0.11%
1,830
104
$134K 0.11%
1,795
+125
105
$132K 0.1%
1,946
-8
106
$131K 0.1%
1,881
107
$125K 0.1%
400
+60
108
$122K 0.1%
2,160
109
$117K 0.09%
3,931
+838
110
$117K 0.09%
1,765
111
$114K 0.09%
5,963
-684
112
$106K 0.08%
3,802
+350
113
$104K 0.08%
900
+35
114
$101K 0.08%
2,387
+91
115
$100K 0.08%
1,108
+50
116
$98K 0.08%
+609
117
$91K 0.07%
2,312
+47
118
$91K 0.07%
2,110
+49
119
$89K 0.07%
2,000
120
$89K 0.07%
2,164
121
$88K 0.07%
6,189
+1,125
122
$87K 0.07%
810
123
$86K 0.07%
462
-30
124
$85K 0.07%
1,680
-25
125
$84K 0.07%
2,890
-932
3 4
5
6 7