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
151
$103K 0.05%
627
152
$95K 0.05%
1,500
153
$93K 0.04%
2,461
154
$90K 0.04%
5,947
-450
155
$88K 0.04%
536
+360
156
$86K 0.04%
712
157
$86K 0.04%
1,669
158
$85K 0.04%
680
159
$84K 0.04%
3,810
160
$82K 0.04%
1,600
161
$80K 0.04%
385
162
$80K 0.04%
1,482
163
$79K 0.04%
1,000
164
$79K 0.04%
2,750
165
$79K 0.04%
424
166
$77K 0.04%
1,500
167
$76K 0.04%
1,150
168
$75K 0.04%
537
169
$73K 0.03%
250
170
$72K 0.03%
343
171
$71K 0.03%
425
172
$67K 0.03%
865
173
$65K 0.03%
235
174
$63K 0.03%
1,500
175
$60K 0.03%
660
5 6
7
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