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
$114M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$432K
3
+$375K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$231K

Top Sells

1
+$825K
2
+$438K
3
+$287K
4
TPR icon
Tapestry
TPR
+$218K
5
TRV icon
Travelers Companies
TRV
+$213K

Sector Composition

1 Industrials 9.94%
2 Healthcare 9.89%
3 Technology 9.51%
4 Consumer Staples 9.13%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
950
202
$15K 0.01%
116
203
$15K 0.01%
774
204
$14K 0.01%
420
205
$14K 0.01%
258
206
$14K 0.01%
185
207
$13K 0.01%
175
208
$13K 0.01%
340
209
$13K 0.01%
290
210
$13K 0.01%
410
211
$13K 0.01%
455
212
$13K 0.01%
367
213
$12K 0.01%
234
214
$12K 0.01%
117
215
$12K 0.01%
604
-605
216
$11K 0.01%
150
217
$11K 0.01%
1,200
218
$10K 0.01%
1,000
219
$10K 0.01%
110
220
$10K 0.01%
172
221
$10K 0.01%
125
222
$10K 0.01%
100
223
$10K 0.01%
120
-1,175
224
$9K 0.01%
290
225
$9K 0.01%
130
7 8
9
10 11