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
$210M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$648K
3
+$573K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$399K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$232K

Top Sells

1
+$397K
2
+$384K
3
+$317K
4
AAPL icon
Apple
AAPL
+$313K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$217K

Sector Composition

1 Technology 17.2%
2 Healthcare 8.96%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.16%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.02%
915
202
$38K 0.02%
525
203
$37K 0.02%
410
204
$36K 0.02%
315
-55
205
$35K 0.02%
460
206
$35K 0.02%
1,131
207
$34K 0.02%
1,000
208
$34K 0.02%
175
209
$34K 0.02%
912
210
$34K 0.02%
231
211
$33K 0.02%
+7,000
212
$33K 0.02%
198
+40
213
$32K 0.02%
65
214
$31K 0.01%
600
215
$30K 0.01%
775
216
$30K 0.01%
252
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217
$30K 0.01%
20
218
$29K 0.01%
675
219
$29K 0.01%
95
-30
220
$29K 0.01%
918
221
$29K 0.01%
280
222
$28K 0.01%
280
223
$28K 0.01%
90
224
$28K 0.01%
480
-475
225
$27K 0.01%
127
7 8
9
10 11