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
$126M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$315K
3
+$199K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$194K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$147K

Top Sells

1
+$686K
2
+$237K
3
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$169K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

1 Healthcare 11.4%
2 Consumer Staples 9.32%
3 Technology 9.12%
4 Industrials 9.04%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83K 0.07%
1,600
-275
127
$83K 0.07%
1,650
+1,575
128
$82K 0.06%
3,434
+1,078
129
$80K 0.06%
1,816
+86
130
$80K 0.06%
4,285
-2,625
131
$76K 0.06%
567
-285
132
$74K 0.06%
1,275
133
$70K 0.06%
2,000
134
$68K 0.05%
530
-100
135
$68K 0.05%
420
+5
136
$66K 0.05%
2,038
+211
137
$65K 0.05%
1,875
-300
138
$65K 0.05%
2,985
139
$65K 0.05%
3,700
-25
140
$61K 0.05%
+684
141
$61K 0.05%
850
-25
142
$60K 0.05%
2,462
+1,363
143
$60K 0.05%
618
144
$60K 0.05%
425
145
$58K 0.05%
587
-11
146
$56K 0.04%
1,000
147
$55K 0.04%
734
+70
148
$55K 0.04%
+1,000
149
$54K 0.04%
636
-17
150
$52K 0.04%
2,043
+493
4 5
6
7 8