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
$123M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$355K
3
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$185K
5
CAT icon
Caterpillar
CAT
+$178K

Top Sells

1
+$1.05M
2
+$424K
3
+$101K
4
NSM
Nationstar Mortgage Holdings
NSM
+$84K
5
SCCO icon
Southern Copper
SCCO
+$58K

Sector Composition

1 Industrials 10.35%
2 Healthcare 10.3%
3 Technology 9.66%
4 Consumer Staples 9.11%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63K 0.05%
1,657
127
$59K 0.05%
1,410
+379
128
$57K 0.05%
991
+130
129
$56K 0.05%
1,462
130
$56K 0.05%
2,150
131
$53K 0.04%
3,454
132
$52K 0.04%
2,650
133
$52K 0.04%
955
-200
134
$51K 0.04%
1,670
135
$50K 0.04%
1,056
+330
136
$48K 0.04%
901
137
$48K 0.04%
1,005
-110
138
$47K 0.04%
680
139
$47K 0.04%
790
140
$46K 0.04%
1,030
-100
141
$46K 0.04%
1,117
142
$44K 0.04%
565
143
$42K 0.03%
1,580
-100
144
$40K 0.03%
275
145
$40K 0.03%
1,250
146
$39K 0.03%
635
147
$38K 0.03%
370
148
$38K 0.03%
415
149
$37K 0.03%
1,000
150
$37K 0.03%
6,000
-2,000
4 5
6
7 8