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
$210M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$648K
3
+$573K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$399K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$232K

Top Sells

1
+$397K
2
+$384K
3
+$317K
4
AAPL icon
Apple
AAPL
+$313K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$217K

Sector Composition

1 Technology 17.2%
2 Healthcare 8.96%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.16%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 10.25%
46,928
-691
2
$11.5M 5.47%
76,757
-2,090
3
$8.53M 4.06%
40,330
-1,875
4
$8.29M 3.94%
24,992
-88
5
$7.53M 3.58%
58,522
+3,101
6
$6.75M 3.21%
13,256
-426
7
$6.55M 3.12%
57,171
+10,626
8
$5.88M 2.8%
34,860
-580
9
$4.37M 2.08%
30,546
-340
10
$4.34M 2.06%
38,393
-171
11
$4.07M 1.94%
24,987
-8
12
$3.65M 1.74%
9,826
+295
13
$3.63M 1.73%
22,468
-85
14
$3.59M 1.71%
21,104
-176
15
$3.38M 1.61%
132,270
-1,530
16
$2.96M 1.41%
12,055
-3
17
$2.86M 1.36%
33,479
-431
18
$2.72M 1.29%
55,476
+686
19
$2.55M 1.21%
8,894
-4
20
$2.29M 1.09%
13,531
-41
21
$2.07M 0.98%
39,023
+82
22
$1.96M 0.93%
5,898
+319
23
$1.89M 0.9%
5,845
+23
24
$1.85M 0.88%
9,052
-77
25
$1.78M 0.85%
5,988
+240
1
2 3 4 5