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
$132M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$501K
3
+$395K
4
NKE icon
Nike
NKE
+$172K
5
OEF icon
iShares S&P 100 ETF
OEF
+$163K

Top Sells

1
+$439K
2
+$419K
3
+$219K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$113K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$103K

Sector Composition

1 Healthcare 10.99%
2 Technology 10.14%
3 Industrials 9.82%
4 Consumer Staples 9.01%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.02%
2,500
202
$25K 0.02%
1,045
+546
203
$25K 0.02%
933
204
$24K 0.02%
320
205
$24K 0.02%
100
-25
206
$23K 0.02%
524
207
$23K 0.02%
399
208
$23K 0.02%
912
209
$22K 0.02%
334
210
$21K 0.02%
1,000
211
$21K 0.02%
300
212
$20K 0.02%
751
213
$19K 0.01%
491
-117
214
$19K 0.01%
435
-485
215
$19K 0.01%
300
+175
216
$19K 0.01%
500
+300
217
$19K 0.01%
255
+120
218
$19K 0.01%
358
219
$18K 0.01%
+300
220
$18K 0.01%
650
221
$18K 0.01%
282
+100
222
$18K 0.01%
320
223
$18K 0.01%
950
224
$18K 0.01%
395
+295
225
$18K 0.01%
160
-40
7 8
9
10 11