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
$114M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$432K
3
+$375K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$231K

Top Sells

1
+$825K
2
+$438K
3
+$287K
4
TPR icon
Tapestry
TPR
+$218K
5
TRV icon
Travelers Companies
TRV
+$213K

Sector Composition

1 Industrials 9.94%
2 Healthcare 9.89%
3 Technology 9.51%
4 Consumer Staples 9.13%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.5%
64,213
+2,574
2
$10.6M 9.3%
93,853
-3,890
3
$7.11M 6.26%
31,405
+1,019
4
$3.3M 2.9%
38,071
-545
5
$3.22M 2.83%
42,601
-870
6
$3.08M 2.71%
61,626
+4,684
7
$3.06M 2.7%
45,120
-214
8
$2.65M 2.34%
30,860
-2,393
9
$2.46M 2.17%
30,968
+2,255
10
$2.18M 1.92%
54,378
+2,350
11
$1.99M 1.75%
42,710
+1,035
12
$1.85M 1.63%
15,258
+165
13
$1.84M 1.62%
71,986
+1,412
14
$1.79M 1.58%
15,659
+787
15
$1.77M 1.56%
18,438
-255
16
$1.66M 1.46%
97,552
+1,820
17
$1.65M 1.45%
23,729
+615
18
$1.65M 1.45%
35,553
-800
19
$1.62M 1.43%
9,167
+68
20
$1.6M 1.41%
69,672
-3,462
21
$1.49M 1.32%
39,420
-640
22
$1.44M 1.27%
21,357
+350
23
$1.43M 1.26%
19,131
+655
24
$1.36M 1.2%
21,337
+5,875
25
$1.31M 1.16%
22,159
+181
1
2 3 4 5