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
$187M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$360K
3
+$295K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$259K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K

Top Sells

1
+$311K
2
+$270K
3
+$251K
4
OEF icon
iShares S&P 100 ETF
OEF
+$249K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$131K

Sector Composition

1 Technology 16.64%
2 Healthcare 12.48%
3 Consumer Staples 8.25%
4 Consumer Discretionary 7.14%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$104K 0.06%
2,669
+890
152
$95K 0.05%
1,150
153
$94K 0.05%
4,925
-35
154
$92K 0.05%
1,500
155
$90K 0.05%
1,600
156
$90K 0.05%
1,349
157
$90K 0.05%
627
158
$90K 0.05%
1,661
159
$89K 0.05%
2,106
+1,083
160
$89K 0.05%
712
161
$88K 0.05%
625
-20
162
$88K 0.05%
780
163
$87K 0.05%
1,457
-25
164
$87K 0.05%
1,676
-185
165
$85K 0.05%
5,947
166
$85K 0.05%
1,459
+12
167
$83K 0.04%
605
168
$75K 0.04%
855
+575
169
$74K 0.04%
1,060
+350
170
$74K 0.04%
1,088
+35
171
$71K 0.04%
3,810
172
$69K 0.04%
1,500
173
$65K 0.03%
424
174
$64K 0.03%
1,000
175
$64K 0.03%
508
+350
5 6
7
8 9