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
$210M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$648K
3
+$573K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$399K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$232K

Top Sells

1
+$397K
2
+$384K
3
+$317K
4
AAPL icon
Apple
AAPL
+$313K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$217K

Sector Composition

1 Technology 17.2%
2 Healthcare 8.96%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.16%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60K 0.03%
800
177
$60K 0.03%
551
-55
178
$58K 0.03%
891
+300
179
$58K 0.03%
816
180
$57K 0.03%
1,490
181
$56K 0.03%
670
182
$53K 0.03%
450
183
$53K 0.03%
114
184
$50K 0.02%
440
185
$50K 0.02%
1,784
186
$49K 0.02%
195
-30
187
$49K 0.02%
239
-70
188
$49K 0.02%
327
-25
189
$48K 0.02%
810
-110
190
$48K 0.02%
+150
191
$46K 0.02%
270
192
$46K 0.02%
88
193
$46K 0.02%
100
194
$45K 0.02%
250
195
$43K 0.02%
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-166
196
$43K 0.02%
672
197
$43K 0.02%
200
198
$43K 0.02%
80
199
$42K 0.02%
1,000
200
$41K 0.02%
776
6 7
8
9 10