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
$140M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$328K
3
+$195K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$158K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$133K

Top Sells

1
+$86.9K
2
+$76K
3
+$73.3K
4
MMM icon
3M
MMM
+$62.9K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$62.6K

Sector Composition

1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.13%
10,545
102
$158K 0.11%
+1,576
103
$156K 0.11%
1,830
104
$155K 0.11%
4,081
+150
105
$151K 0.11%
1,881
106
$147K 0.1%
5,430
-1,130
107
$147K 0.1%
1,987
108
$144K 0.1%
2,160
109
$133K 0.09%
1,795
110
$128K 0.09%
5,236
+36
111
$127K 0.09%
1,765
112
$123K 0.09%
360
-10
113
$123K 0.09%
6,171
114
$116K 0.08%
2,880
-660
115
$113K 0.08%
1,680
116
$111K 0.08%
2,070
-86
117
$107K 0.08%
760
-140
118
$101K 0.07%
2,047
-265
119
$101K 0.07%
2,164
120
$100K 0.07%
462
121
$99K 0.07%
2,175
+65
122
$98K 0.07%
968
-140
123
$96K 0.07%
609
124
$96K 0.07%
2,000
125
$93K 0.07%
+2,235
3 4
5
6 7