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
$140M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$328K
3
+$195K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$158K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$133K

Top Sells

1
+$86.9K
2
+$76K
3
+$73.3K
4
MMM icon
3M
MMM
+$62.9K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$62.6K

Sector Composition

1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.63%
78,018
+1,565
2
$8.47M 6.03%
72,601
+559
3
$7.11M 5.06%
26,110
-230
4
$5.63M 4.01%
58,980
5
$4.54M 3.23%
37,439
-627
6
$3.88M 2.76%
41,401
-381
7
$3.12M 2.22%
36,853
-198
8
$3.06M 2.17%
28,837
-415
9
$2.89M 2.06%
88,603
+528
10
$2.85M 2.03%
18,909
+47
11
$2.66M 1.89%
41,193
-259
12
$2.61M 1.86%
46,687
+735
13
$2.5M 1.78%
43,002
-170
14
$2.39M 1.7%
32,457
-195
15
$2.33M 1.66%
97,688
-440
16
$2.21M 1.57%
67,318
-115
17
$1.85M 1.32%
15,379
-155
18
$1.77M 1.26%
18,069
-426
19
$1.57M 1.12%
15,011
-299
20
$1.54M 1.1%
10,644
-384
21
$1.5M 1.07%
46,164
-1,424
22
$1.46M 1.04%
40,820
+920
23
$1.42M 1.01%
27,804
-236
24
$1.42M 1.01%
31,333
-815
25
$1.4M 1%
22,591
-359
1
2 3 4 5