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
151
$56K 0.04%
425
152
$55K 0.04%
1,630
+1,400
153
$53K 0.04%
944
+710
154
$52K 0.04%
1,056
155
$51K 0.04%
1,325
+230
156
$48K 0.04%
565
157
$48K 0.04%
635
158
$45K 0.03%
511
+95
159
$43K 0.03%
455
+105
160
$42K 0.03%
339
+75
161
$42K 0.03%
1,580
162
$41K 0.03%
901
-43
163
$41K 0.03%
1,195
+770
164
$40K 0.03%
885
165
$39K 0.03%
370
166
$39K 0.03%
366
+68
167
$38K 0.03%
845
+225
168
$38K 0.03%
1,000
169
$38K 0.03%
505
+225
170
$37K 0.03%
1,250
-240
171
$36K 0.03%
2,425
-310
172
$36K 0.03%
100
+10
173
$34K 0.03%
420
174
$34K 0.03%
585
175
$34K 0.03%
1,510
5 6
7
8 9