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
$187M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$360K
3
+$295K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$259K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K

Top Sells

1
+$311K
2
+$270K
3
+$251K
4
OEF icon
iShares S&P 100 ETF
OEF
+$249K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$131K

Sector Composition

1 Technology 16.64%
2 Healthcare 12.48%
3 Consumer Staples 8.25%
4 Consumer Discretionary 7.14%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43K 0.02%
375
202
$42K 0.02%
440
203
$41K 0.02%
912
204
$41K 0.02%
250
205
$40K 0.02%
425
206
$37K 0.02%
+925
207
$37K 0.02%
189
208
$35K 0.02%
630
+255
209
$35K 0.02%
600
210
$34K 0.02%
156
+36
211
$34K 0.02%
+62
212
$34K 0.02%
800
213
$34K 0.02%
480
214
$31K 0.02%
200
215
$31K 0.02%
492
216
$31K 0.02%
1,131
217
$31K 0.02%
+300
218
$29K 0.02%
120
219
$29K 0.02%
74
+4
220
$28K 0.02%
420
221
$28K 0.02%
671
-20
222
$28K 0.02%
525
223
$28K 0.02%
+413
224
$28K 0.02%
1,715
+345
225
$27K 0.01%
100
+50
7 8
9
10 11