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
$140M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$328K
3
+$195K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$158K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$133K

Top Sells

1
+$86.9K
2
+$76K
3
+$73.3K
4
MMM icon
3M
MMM
+$62.9K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$62.6K

Sector Composition

1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.02%
311
202
$25K 0.02%
+119
203
$24K 0.02%
535
204
$24K 0.02%
1,130
-350
205
$22K 0.02%
130
206
$22K 0.02%
995
-25
207
$21K 0.01%
205
208
$21K 0.01%
300
209
$20K 0.01%
230
+25
210
$20K 0.01%
500
211
$20K 0.01%
311
-127
212
$20K 0.01%
115
213
$19K 0.01%
329
-85
214
$19K 0.01%
1,510
215
$19K 0.01%
681
216
$19K 0.01%
568
217
$18K 0.01%
409
+75
218
$18K 0.01%
358
219
$18K 0.01%
300
220
$17K 0.01%
160
221
$17K 0.01%
375
222
$17K 0.01%
320
223
$17K 0.01%
318
224
$16K 0.01%
213
225
$16K 0.01%
13
+2
7 8
9
10 11