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
$138M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.04M
3
+$519K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$509K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$419K

Top Sells

1
+$235K
2
+$164K
3
+$129K
4
CVS icon
CVS Health
CVS
+$120K
5
PEP icon
PepsiCo
PEP
+$91.7K

Sector Composition

1 Technology 9.7%
2 Healthcare 9.32%
3 Industrials 8.96%
4 Consumer Staples 7.71%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
315
227
$12K 0.01%
408
228
$12K 0.01%
90
229
$12K 0.01%
150
230
$12K 0.01%
400
+100
231
$11K 0.01%
1,155
232
$11K 0.01%
452
233
$11K 0.01%
542
234
$11K 0.01%
145
235
$11K 0.01%
+120
236
$11K 0.01%
163
237
$11K 0.01%
523
238
$10K 0.01%
55
+30
239
$10K 0.01%
385
240
$10K 0.01%
50
241
$10K 0.01%
480
242
$10K 0.01%
95
243
$10K 0.01%
275
244
$9K 0.01%
75
245
$9K 0.01%
170
246
$9K 0.01%
75
247
$9K 0.01%
210
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248
$9K 0.01%
468
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249
$8K 0.01%
187
250
$8K 0.01%
600
8 9
10
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