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
$114M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$432K
3
+$375K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$231K

Top Sells

1
+$825K
2
+$438K
3
+$287K
4
TPR icon
Tapestry
TPR
+$218K
5
TRV icon
Travelers Companies
TRV
+$213K

Sector Composition

1 Industrials 9.94%
2 Healthcare 9.89%
3 Technology 9.51%
4 Consumer Staples 9.13%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.05%
2,228
127
$56K 0.05%
2,650
128
$54K 0.05%
1,130
129
$54K 0.05%
500
130
$53K 0.05%
3,454
131
$50K 0.04%
1,462
132
$48K 0.04%
1,115
133
$46K 0.04%
2,022
+920
134
$45K 0.04%
1,680
135
$45K 0.04%
861
136
$44K 0.04%
680
137
$44K 0.04%
790
138
$43K 0.04%
1,117
+1,000
139
$43K 0.04%
1,670
140
$41K 0.04%
470
141
$41K 0.04%
1,031
+15
142
$39K 0.03%
901
-2,462
143
$38K 0.03%
635
144
$37K 0.03%
565
145
$36K 0.03%
640
+390
146
$36K 0.03%
1,000
147
$35K 0.03%
370
+220
148
$35K 0.03%
1,106
149
$35K 0.03%
1,250
+400
150
$35K 0.03%
415
-2,523
4 5
6
7 8