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
$187M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$360K
3
+$295K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$259K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K

Top Sells

1
+$311K
2
+$270K
3
+$251K
4
OEF icon
iShares S&P 100 ETF
OEF
+$249K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$131K

Sector Composition

1 Technology 16.64%
2 Healthcare 12.48%
3 Consumer Staples 8.25%
4 Consumer Discretionary 7.14%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63K 0.03%
1,580
177
$62K 0.03%
768
178
$61K 0.03%
1,091
179
$59K 0.03%
816
180
$57K 0.03%
2,878
+2,242
181
$57K 0.03%
230
+225
182
$57K 0.03%
359
+36
183
$55K 0.03%
521
184
$54K 0.03%
585
+50
185
$52K 0.03%
1,840
-50
186
$49K 0.03%
4,432
-3,078
187
$49K 0.03%
242
+48
188
$48K 0.03%
160
189
$48K 0.03%
365
190
$47K 0.03%
660
191
$47K 0.03%
860
192
$47K 0.03%
1,500
193
$47K 0.03%
464
+234
194
$46K 0.02%
1,140
195
$46K 0.02%
653
-4
196
$45K 0.02%
201
+111
197
$44K 0.02%
460
198
$44K 0.02%
520
+300
199
$43K 0.02%
452
+400
200
$43K 0.02%
114
6 7
8
9 10