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
$187M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$360K
3
+$295K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$259K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K

Top Sells

1
+$311K
2
+$270K
3
+$251K
4
OEF icon
iShares S&P 100 ETF
OEF
+$249K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$131K

Sector Composition

1 Technology 16.64%
2 Healthcare 12.48%
3 Consumer Staples 8.25%
4 Consumer Discretionary 7.14%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.15%
6,095
+604
102
$279K 0.15%
8,500
103
$266K 0.14%
450
+57
104
$247K 0.13%
2,360
105
$247K 0.13%
2,750
-50
106
$239K 0.13%
2,475
107
$238K 0.13%
754
+3
108
$237K 0.13%
3,141
+111
109
$232K 0.12%
5,560
-365
110
$230K 0.12%
4,447
+560
111
$229K 0.12%
5,827
+205
112
$222K 0.12%
3,439
+40
113
$221K 0.12%
1,035
+106
114
$218K 0.12%
1,320
+187
115
$216K 0.12%
2,930
+455
116
$215K 0.12%
6,893
+653
117
$214K 0.11%
1,225
-47
118
$214K 0.11%
1,172
+270
119
$211K 0.11%
878
+200
120
$209K 0.11%
925
+55
121
$209K 0.11%
2,119
+673
122
$206K 0.11%
1,606
123
$205K 0.11%
2,930
124
$195K 0.1%
1,159
125
$193K 0.1%
3,135
+425
3 4
5
6 7