ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-10.76%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
376
New
30
Increased
70
Reduced
82
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$316K |
| 2 |
Comcast
CMCSA
|
$194K |
| 3 |
CVS Health
CVS
|
$110K |
| 4 |
Espey Mfg & Electronics Corp
ESP
|
$99.5K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$83K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$490K |
| 2 |
AET
Aetna Inc
AET
|
$427K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$197K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$170K |
| 5 |
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% |
