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
$140M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$328K
3
+$195K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$158K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$133K

Top Sells

1
+$86.9K
2
+$76K
3
+$73.3K
4
MMM icon
3M
MMM
+$62.9K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$62.6K

Sector Composition

1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.03%
900
177
$41K 0.03%
320
178
$40K 0.03%
1,528
179
$40K 0.03%
115
180
$40K 0.03%
635
-30
181
$39K 0.03%
500
182
$38K 0.03%
1,490
183
$38K 0.03%
318
-150
184
$38K 0.03%
434
185
$36K 0.03%
1,948
186
$36K 0.03%
990
-120
187
$35K 0.02%
912
188
$31K 0.02%
375
189
$31K 0.02%
428
190
$30K 0.02%
924
+74
191
$29K 0.02%
280
192
$29K 0.02%
914
193
$28K 0.02%
730
-400
194
$28K 0.02%
622
195
$27K 0.02%
619
196
$27K 0.02%
236
197
$27K 0.02%
1,045
198
$27K 0.02%
795
199
$27K 0.02%
290
+125
200
$26K 0.02%
108
+8
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