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
$123M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$355K
3
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$185K
5
CAT icon
Caterpillar
CAT
+$178K

Top Sells

1
+$1.05M
2
+$424K
3
+$101K
4
NSM
Nationstar Mortgage Holdings
NSM
+$84K
5
SCCO icon
Southern Copper
SCCO
+$58K

Sector Composition

1 Industrials 10.35%
2 Healthcare 10.3%
3 Technology 9.66%
4 Consumer Staples 9.11%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.98%
66,693
+2,480
2
$9.27M 7.51%
84,343
-9,510
3
$7.67M 6.22%
31,419
+14
4
$3.55M 2.88%
38,761
+690
5
$3.48M 2.82%
42,807
+206
6
$3.37M 2.73%
61,826
+200
7
$3.25M 2.63%
45,363
+243
8
$3.13M 2.53%
30,890
+30
9
$2.61M 2.12%
31,493
+525
10
$2.45M 1.98%
59,524
+5,146
11
$2.15M 1.74%
43,720
+1,010
12
$2.13M 1.72%
15,820
+161
13
$1.96M 1.59%
97,692
+140
14
$1.94M 1.58%
15,558
+300
15
$1.91M 1.55%
71,986
16
$1.9M 1.54%
35,683
+130
17
$1.84M 1.5%
71,102
+1,430
18
$1.82M 1.48%
18,788
+350
19
$1.79M 1.45%
26,632
+5,295
20
$1.76M 1.43%
24,924
+1,195
21
$1.68M 1.36%
9,355
+188
22
$1.66M 1.34%
40,074
+654
23
$1.61M 1.3%
19,546
+415
24
$1.61M 1.3%
21,652
+295
25
$1.58M 1.28%
17,437
+1,960
1
2 3 4 5