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
$123M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$355K
3
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$185K
5
CAT icon
Caterpillar
CAT
+$178K

Top Sells

1
+$1.05M
2
+$424K
3
+$101K
4
NSM
Nationstar Mortgage Holdings
NSM
+$84K
5
SCCO icon
Southern Copper
SCCO
+$58K

Sector Composition

1 Industrials 10.35%
2 Healthcare 10.3%
3 Technology 9.66%
4 Consumer Staples 9.11%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
+179
202
$15K 0.01%
367
203
$14K 0.01%
117
204
$14K 0.01%
358
-310
205
$14K 0.01%
340
206
$14K 0.01%
290
207
$14K 0.01%
410
208
$14K 0.01%
258
209
$13K 0.01%
234
210
$13K 0.01%
604
211
$13K 0.01%
455
212
$13K 0.01%
+40
213
$12K 0.01%
1,000
214
$12K 0.01%
+100
215
$12K 0.01%
110
216
$12K 0.01%
125
217
$11K 0.01%
175
218
$11K 0.01%
100
219
$10K 0.01%
150
220
$10K 0.01%
250
221
$10K 0.01%
+200
222
$10K 0.01%
50
223
$10K 0.01%
290
224
$10K 0.01%
130
225
$10K 0.01%
1,200
7 8
9
10 11