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
$129M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$194K
3
+$110K
4
ESP icon
Espey Mfg & Electronics Corp
ESP
+$99.5K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$83K

Top Sells

1
+$490K
2
+$427K
3
+$197K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$170K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$139K

Sector Composition

1 Technology 10.59%
2 Healthcare 9.62%
3 Industrials 8.31%
4 Consumer Staples 7.61%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
308
227
$12K 0.01%
452
-13
228
$12K 0.01%
880
+300
229
$11K 0.01%
250
230
$11K 0.01%
269
-60
231
$11K 0.01%
85
232
$11K 0.01%
66
+30
233
$11K 0.01%
213
234
$11K 0.01%
145
235
$11K 0.01%
150
236
$10K 0.01%
100
237
$10K 0.01%
385
238
$10K 0.01%
1,000
239
$10K 0.01%
1,155
240
$10K 0.01%
10
241
$10K 0.01%
735
242
$10K 0.01%
125
243
$10K 0.01%
95
244
$10K 0.01%
75
245
$10K 0.01%
205
246
$9K 0.01%
70
247
$9K 0.01%
117
+27
248
$9K 0.01%
307
249
$9K 0.01%
50
250
$9K 0.01%
170
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10
11 12