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
$126M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$315K
3
+$199K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$194K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$147K

Top Sells

1
+$686K
2
+$237K
3
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$169K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

1 Healthcare 11.4%
2 Consumer Staples 9.32%
3 Technology 9.12%
4 Industrials 9.04%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 11.58%
75,573
+7,448
2
$7.97M 6.31%
71,557
+115
3
$6.32M 5%
26,350
+1,314
4
$5.17M 4.09%
58,980
5
$4.01M 3.17%
38,406
-732
6
$3.27M 2.59%
42,047
-239
7
$3.06M 2.42%
37,396
-538
8
$2.92M 2.31%
29,442
-734
9
$2.65M 2.1%
19,029
-26
10
$2.39M 1.89%
87,727
+385
11
$2.39M 1.89%
98,108
+2,644
12
$2.31M 1.83%
46,227
-117
13
$2.31M 1.83%
41,849
+560
14
$2.25M 1.78%
43,562
-1,242
15
$2.11M 1.67%
67,978
-1,149
16
$2.05M 1.62%
32,947
-106
17
$1.91M 1.51%
15,404
-209
18
$1.76M 1.39%
18,397
-6
19
$1.54M 1.22%
28,040
-1,080
20
$1.39M 1.1%
32,348
-1,022
21
$1.37M 1.08%
22,965
+248
22
$1.35M 1.07%
10,736
-624
23
$1.33M 1.05%
15,385
-364
24
$1.33M 1.05%
47,588
+936
25
$1.32M 1.04%
11,059
-605
1
2 3 4 5