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
$123M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$355K
3
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$185K
5
CAT icon
Caterpillar
CAT
+$178K

Top Sells

1
+$1.05M
2
+$424K
3
+$101K
4
NSM
Nationstar Mortgage Holdings
NSM
+$84K
5
SCCO icon
Southern Copper
SCCO
+$58K

Sector Composition

1 Industrials 10.35%
2 Healthcare 10.3%
3 Technology 9.66%
4 Consumer Staples 9.11%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.02%
385
177
$24K 0.02%
2,500
178
$24K 0.02%
1,000
179
$23K 0.02%
399
180
$23K 0.02%
535
+100
181
$23K 0.02%
900
182
$23K 0.02%
200
183
$22K 0.02%
375
184
$22K 0.02%
524
185
$22K 0.02%
320
186
$22K 0.02%
300
187
$21K 0.02%
912
188
$21K 0.02%
320
189
$21K 0.02%
575
190
$20K 0.02%
300
191
$20K 0.02%
164
192
$20K 0.02%
774
193
$19K 0.02%
950
194
$18K 0.01%
933
195
$18K 0.01%
334
196
$17K 0.01%
+189
197
$17K 0.01%
220
198
$17K 0.01%
185
199
$17K 0.01%
650
200
$16K 0.01%
790
-125
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8
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