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
$210M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$648K
3
+$573K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$399K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$232K

Top Sells

1
+$397K
2
+$384K
3
+$317K
4
AAPL icon
Apple
AAPL
+$313K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$217K

Sector Composition

1 Technology 17.2%
2 Healthcare 8.96%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.16%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168K 0.08%
262
+11
127
$159K 0.08%
7,011
+3,200
128
$151K 0.07%
645
+38
129
$146K 0.07%
2,610
130
$137K 0.07%
3,111
131
$137K 0.07%
1,446
132
$136K 0.06%
1,100
133
$135K 0.06%
5,200
134
$134K 0.06%
+2,000
135
$133K 0.06%
1,661
136
$130K 0.06%
160
137
$128K 0.06%
1,600
138
$126K 0.06%
2,076
139
$124K 0.06%
4,895
-280
140
$124K 0.06%
1,200
+600
141
$123K 0.06%
+5,500
142
$122K 0.06%
1,571
143
$122K 0.06%
605
-130
144
$120K 0.06%
7,050
+850
145
$120K 0.06%
1,994
-363
146
$114K 0.05%
1,790
147
$111K 0.05%
+3,700
148
$109K 0.05%
10,800
+6,000
149
$109K 0.05%
680
150
$106K 0.05%
645
+20
4 5
6
7 8