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
$210M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$648K
3
+$573K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$399K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$232K

Top Sells

1
+$397K
2
+$384K
3
+$317K
4
AAPL icon
Apple
AAPL
+$313K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$217K

Sector Composition

1 Technology 17.2%
2 Healthcare 8.96%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.16%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.14%
1,730
-50
102
$281K 0.13%
938
103
$271K 0.13%
3,369
-550
104
$266K 0.13%
3,211
+360
105
$263K 0.13%
2,360
+60
106
$260K 0.12%
868
107
$256K 0.12%
2,324
108
$247K 0.12%
4,811
-100
109
$241K 0.11%
718
+23
110
$223K 0.11%
977
+45
111
$219K 0.1%
2,836
+101
112
$218K 0.1%
2,784
+69
113
$216K 0.1%
2,900
-718
114
$211K 0.1%
2,475
115
$209K 0.1%
4,435
-106
116
$203K 0.1%
1,656
+50
117
$197K 0.09%
1,184
118
$196K 0.09%
2,930
119
$194K 0.09%
852
120
$193K 0.09%
805
-207
121
$188K 0.09%
3,030
122
$187K 0.09%
774
123
$183K 0.09%
2,810
124
$182K 0.09%
2,635
+167
125
$172K 0.08%
1,687
+72
3 4
5
6 7