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
$126M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$315K
3
+$199K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$194K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$147K

Top Sells

1
+$686K
2
+$237K
3
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$169K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

1 Healthcare 11.4%
2 Consumer Staples 9.32%
3 Technology 9.12%
4 Industrials 9.04%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.03%
665
177
$33K 0.03%
1,875
+1,411
178
$33K 0.03%
900
179
$32K 0.03%
1,948
+598
180
$32K 0.03%
912
181
$32K 0.03%
1,528
182
$32K 0.03%
320
183
$29K 0.02%
438
184
$29K 0.02%
430
+45
185
$28K 0.02%
+700
186
$27K 0.02%
100
187
$27K 0.02%
619
188
$27K 0.02%
375
-390
189
$27K 0.02%
280
190
$25K 0.02%
933
191
$25K 0.02%
220
192
$25K 0.02%
236
193
$25K 0.02%
914
194
$25K 0.02%
850
-700
195
$24K 0.02%
+795
196
$23K 0.02%
311
197
$23K 0.02%
+1,045
198
$23K 0.02%
265
199
$22K 0.02%
358
200
$22K 0.02%
414
6 7
8
9 10