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
251
$8K 0.01%
100
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$8K 0.01%
70
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$8K 0.01%
1,300
254
$7K 0.01%
45
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+400
256
$7K 0.01%
250
-100
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$7K 0.01%
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$7K 0.01%
480
259
$6K ﹤0.01%
435
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$5K ﹤0.01%
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$5K ﹤0.01%
360
-685
275
$5K ﹤0.01%
115
9 10
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