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
$187M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$360K
3
+$295K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$259K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K

Top Sells

1
+$311K
2
+$270K
3
+$251K
4
OEF icon
iShares S&P 100 ETF
OEF
+$249K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$131K

Sector Composition

1 Technology 16.64%
2 Healthcare 12.48%
3 Consumer Staples 8.25%
4 Consumer Discretionary 7.14%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 9.36%
46,264
+783
2
$10.9M 5.85%
79,793
+594
3
$7.02M 3.76%
61,621
+2,273
4
$6.57M 3.52%
25,588
+239
5
$4.69M 2.52%
46,162
-2,659
6
$4.62M 2.48%
26,042
+256
7
$4.55M 2.44%
11,005
-752
8
$4.52M 2.42%
31,429
+451
9
$4.2M 2.25%
24,846
-774
10
$4.06M 2.18%
38,255
+975
11
$3.74M 2%
22,425
+118
12
$3.38M 1.81%
36,630
+1,749
13
$3.21M 1.72%
61,289
+17,413
14
$3.06M 1.64%
12,378
+38
15
$2.81M 1.51%
10,260
+265
16
$2.64M 1.42%
9,672
+159
17
$2.63M 1.41%
6,105
+31
18
$2.49M 1.33%
22,080
+209
19
$2.46M 1.32%
16,050
+448
20
$2.41M 1.29%
31,299
+763
21
$2.39M 1.28%
16,508
+457
22
$2.38M 1.27%
30,690
+100
23
$2.21M 1.19%
43,564
+1,380
24
$2.17M 1.16%
57,927
-20
25
$2.14M 1.15%
141,130
+2,810
1
2 3 4 5