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
$114M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$432K
3
+$375K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$231K

Top Sells

1
+$825K
2
+$438K
3
+$287K
4
TPR icon
Tapestry
TPR
+$218K
5
TRV icon
Travelers Companies
TRV
+$213K

Sector Composition

1 Industrials 9.94%
2 Healthcare 9.89%
3 Technology 9.51%
4 Consumer Staples 9.13%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.02%
385
177
$24K 0.02%
500
+200
178
$24K 0.02%
255
179
$23K 0.02%
280
180
$23K 0.02%
100
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181
$22K 0.02%
524
182
$22K 0.02%
755
183
$22K 0.02%
575
184
$22K 0.02%
399
185
$21K 0.02%
320
186
$21K 0.02%
1,000
187
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188
$20K 0.02%
300
189
$20K 0.02%
912
190
$20K 0.02%
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$19K 0.02%
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$19K 0.02%
375
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$18K 0.02%
435
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$18K 0.02%
300
195
$18K 0.02%
915
196
$18K 0.02%
650
197
$17K 0.02%
933
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$17K 0.02%
475
-300
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$16K 0.01%
334
200
$16K 0.01%
220
+130
6 7
8
9 10