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
151
$37K 0.03%
440
152
$36K 0.03%
828
153
$36K 0.03%
1,402
-620
154
$34K 0.03%
956
-150
155
$33K 0.03%
704
156
$33K 0.03%
410
157
$32K 0.03%
420
158
$32K 0.03%
914
159
$31K 0.03%
620
160
$31K 0.03%
950
161
$31K 0.03%
815
162
$31K 0.03%
+450
163
$30K 0.02%
825
164
$30K 0.02%
850
165
$28K 0.02%
300
166
$28K 0.02%
1,000
167
$28K 0.02%
500
168
$27K 0.02%
260
169
$27K 0.02%
280
170
$27K 0.02%
360
171
$27K 0.02%
320
172
$27K 0.02%
255
173
$27K 0.02%
100
174
$25K 0.02%
2,000
175
$25K 0.02%
755
5 6
7
8 9