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
$132M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$501K
3
+$395K
4
NKE icon
Nike
NKE
+$172K
5
OEF icon
iShares S&P 100 ETF
OEF
+$163K

Top Sells

1
+$439K
2
+$419K
3
+$219K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$113K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$103K

Sector Composition

1 Healthcare 10.99%
2 Technology 10.14%
3 Industrials 9.82%
4 Consumer Staples 9.01%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81K 0.06%
2,164
127
$79K 0.06%
1,350
128
$78K 0.06%
2,545
129
$77K 0.06%
467
-20
130
$70K 0.05%
1,552
+96
131
$70K 0.05%
689
+500
132
$70K 0.05%
2,150
133
$69K 0.05%
2,582
+480
134
$69K 0.05%
1,945
135
$68K 0.05%
1,617
136
$67K 0.05%
775
+275
137
$67K 0.05%
1,260
+400
138
$67K 0.05%
3,224
-200
139
$66K 0.05%
610
+280
140
$65K 0.05%
1,657
141
$64K 0.05%
2,650
142
$63K 0.05%
991
143
$62K 0.05%
1,490
144
$61K 0.05%
340
145
$60K 0.05%
1,742
+936
146
$60K 0.05%
618
+515
147
$59K 0.04%
1,959
+15
148
$57K 0.04%
2,930
+1,659
149
$57K 0.04%
1,442
+17
150
$56K 0.04%
1,819
+87
4 5
6
7 8