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
251
$8K 0.01%
75
252
$8K 0.01%
76
-50
253
$8K 0.01%
542
254
$8K 0.01%
700
255
$8K 0.01%
400
256
$7K 0.01%
100
257
$7K 0.01%
314
258
$7K 0.01%
88
259
$7K 0.01%
45
260
$7K 0.01%
468
261
$7K 0.01%
523
262
$7K 0.01%
161
-40
263
$7K 0.01%
150
264
$6K ﹤0.01%
300
265
$6K ﹤0.01%
124
266
$6K ﹤0.01%
25
267
$6K ﹤0.01%
300
268
$6K ﹤0.01%
250
269
$6K ﹤0.01%
100
270
$6K ﹤0.01%
+70
271
$6K ﹤0.01%
650
272
$6K ﹤0.01%
100
273
$5K ﹤0.01%
5,000
+3,000
274
$5K ﹤0.01%
124
-464
275
$5K ﹤0.01%
163
9 10
11
12 13