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
$126M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$315K
3
+$199K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$194K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$147K

Top Sells

1
+$686K
2
+$237K
3
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$169K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

1 Healthcare 11.4%
2 Consumer Staples 9.32%
3 Technology 9.12%
4 Industrials 9.04%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.02%
+500
202
$21K 0.02%
535
203
$21K 0.02%
681
204
$21K 0.02%
1,510
205
$20K 0.02%
568
-33
206
$20K 0.02%
622
+67
207
$19K 0.02%
1,020
-50
208
$19K 0.02%
500
209
$19K 0.02%
205
+25
210
$18K 0.01%
300
211
$18K 0.01%
2,624
212
$17K 0.01%
320
213
$17K 0.01%
195
214
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130
215
$17K 0.01%
+511
216
$16K 0.01%
300
217
$15K 0.01%
115
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218
$15K 0.01%
340
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219
$15K 0.01%
318
-247
220
$15K 0.01%
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221
$15K 0.01%
213
222
$15K 0.01%
165
-10
223
$15K 0.01%
334
224
$14K 0.01%
375
-363
225
$14K 0.01%
+115
7 8
9
10 11