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
151
$52K 0.04%
1,496
+14
152
$51K 0.04%
715
-45
153
$50K 0.04%
468
+308
154
$50K 0.04%
718
+107
155
$50K 0.04%
1,825
-300
156
$49K 0.04%
838
157
$48K 0.04%
1,325
158
$48K 0.04%
1,777
159
$48K 0.04%
115
-5
160
$48K 0.04%
513
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161
$47K 0.04%
5,205
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162
$44K 0.03%
2,070
+720
163
$44K 0.03%
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164
$43K 0.03%
1,110
165
$43K 0.03%
1,230
-340
166
$42K 0.03%
613
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167
$39K 0.03%
300
168
$38K 0.03%
605
169
$38K 0.03%
1,013
170
$38K 0.03%
500
171
$37K 0.03%
419
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172
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500
173
$37K 0.03%
1,135
+500
174
$36K 0.03%
1,490
-200
175
$36K 0.03%
503
-334
5 6
7
8 9