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
$132M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$501K
3
+$395K
4
NKE icon
Nike
NKE
+$172K
5
OEF icon
iShares S&P 100 ETF
OEF
+$163K

Top Sells

1
+$439K
2
+$419K
3
+$219K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$113K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$103K

Sector Composition

1 Healthcare 10.99%
2 Technology 10.14%
3 Industrials 9.82%
4 Consumer Staples 9.01%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.93%
59,769
-15
2
$9.09M 6.89%
81,068
-1,005
3
$6.74M 5.11%
27,024
-275
4
$5.13M 3.89%
56,650
-4,850
5
$4.39M 3.33%
41,182
-184
6
$4.08M 3.1%
43,422
+5,330
7
$3.54M 2.69%
42,302
+300
8
$2.96M 2.24%
44,513
+374
9
$2.93M 2.22%
31,440
+477
10
$2.46M 1.86%
70,607
+1,315
11
$2.39M 1.81%
94,868
-1,340
12
$2.39M 1.81%
47,728
+795
13
$2.36M 1.79%
45,226
-8,040
14
$2.35M 1.78%
88,148
+3,717
15
$2.27M 1.72%
18,477
+3,218
16
$2.04M 1.55%
11,257
+361
17
$1.86M 1.41%
15,620
+473
18
$1.84M 1.4%
24,104
+155
19
$1.81M 1.37%
35,363
+865
20
$1.8M 1.37%
43,221
-1,850
21
$1.73M 1.31%
18,268
+150
22
$1.64M 1.25%
38,497
+8
23
$1.62M 1.23%
18,227
-110
24
$1.61M 1.22%
21,557
+390
25
$1.6M 1.21%
16,112
-150
1
2 3 4 5