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
151
$34K 0.03%
8,000
152
$34K 0.03%
440
+220
153
$33K 0.03%
704
154
$33K 0.03%
726
155
$32K 0.03%
410
+240
156
$31K 0.03%
828
+470
157
$31K 0.03%
275
158
$30K 0.03%
950
159
$30K 0.03%
815
160
$29K 0.03%
420
+250
161
$29K 0.03%
850
+510
162
$28K 0.02%
825
163
$27K 0.02%
914
164
$27K 0.02%
900
165
$26K 0.02%
+2,000
166
$26K 0.02%
260
+130
167
$26K 0.02%
360
168
$26K 0.02%
665
169
$25K 0.02%
620
+380
170
$25K 0.02%
1,000
171
$25K 0.02%
668
172
$25K 0.02%
320
+200
173
$24K 0.02%
570
174
$24K 0.02%
300
175
$24K 0.02%
2,500
5 6
7
8 9