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
$131M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$238K
3
+$70K
4
IP icon
International Paper
IP
+$58.3K
5
BX icon
Blackstone
BX
+$57K

Top Sells

1
+$514K
2
+$114K
3
+$111K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$103K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$101K

Sector Composition

1 Healthcare 10.51%
2 Industrials 9.69%
3 Technology 9.68%
4 Consumer Staples 8.53%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
420
+170
227
$14K 0.01%
455
228
$14K 0.01%
+157
229
$14K 0.01%
+425
230
$14K 0.01%
234
231
$13K 0.01%
361
232
$13K 0.01%
117
233
$13K 0.01%
100
234
$13K 0.01%
105
235
$12K 0.01%
+395
236
$12K 0.01%
+182
237
$12K 0.01%
130
-90
238
$12K 0.01%
250
239
$12K 0.01%
175
240
$12K 0.01%
128
+38
241
$11K 0.01%
150
242
$11K 0.01%
200
243
$11K 0.01%
100
244
$11K 0.01%
499
+154
245
$11K 0.01%
+600
246
$11K 0.01%
+135
247
$11K 0.01%
1,200
248
$11K 0.01%
200
249
$11K 0.01%
+275
250
$11K 0.01%
150
8 9
10
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