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
$132M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$501K
3
+$395K
4
NKE icon
Nike
NKE
+$172K
5
OEF icon
iShares S&P 100 ETF
OEF
+$163K

Top Sells

1
+$439K
2
+$419K
3
+$219K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$113K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$103K

Sector Composition

1 Healthcare 10.99%
2 Technology 10.14%
3 Industrials 9.82%
4 Consumer Staples 9.01%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.03%
345
+155
177
$34K 0.03%
815
178
$33K 0.03%
500
179
$33K 0.03%
850
180
$32K 0.02%
1,325
+724
181
$32K 0.02%
895
182
$31K 0.02%
561
+84
183
$31K 0.02%
704
184
$30K 0.02%
260
185
$30K 0.02%
914
186
$30K 0.02%
255
187
$29K 0.02%
25
+10
188
$29K 0.02%
300
189
$29K 0.02%
325
+168
190
$29K 0.02%
480
191
$28K 0.02%
2,000
192
$28K 0.02%
280
193
$27K 0.02%
236
194
$27K 0.02%
825
195
$27K 0.02%
300
196
$27K 0.02%
410
197
$26K 0.02%
344
+132
198
$26K 0.02%
535
199
$25K 0.02%
75
200
$25K 0.02%
484
+64
6 7
8
9 10