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
$131M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$238K
3
+$70K
4
IP icon
International Paper
IP
+$58.3K
5
BX icon
Blackstone
BX
+$57K

Top Sells

1
+$514K
2
+$114K
3
+$111K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$103K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$101K

Sector Composition

1 Healthcare 10.51%
2 Industrials 9.69%
3 Technology 9.68%
4 Consumer Staples 8.53%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K 0.01%
236
+8
277
$7K 0.01%
+70
278
$7K 0.01%
200
279
$7K 0.01%
102
280
$7K 0.01%
172
281
$7K 0.01%
328
282
$7K 0.01%
+65
283
$7K 0.01%
300
284
$7K 0.01%
+40
285
$6K ﹤0.01%
+20
286
$6K ﹤0.01%
23
287
$6K ﹤0.01%
75
288
$6K ﹤0.01%
+155
289
$6K ﹤0.01%
200
290
$5K ﹤0.01%
500
291
$5K ﹤0.01%
+100
292
$5K ﹤0.01%
100
293
$5K ﹤0.01%
85
294
$5K ﹤0.01%
201
295
$5K ﹤0.01%
95
296
$5K ﹤0.01%
100
297
$5K ﹤0.01%
+75
298
$5K ﹤0.01%
112
299
$4K ﹤0.01%
125
300
$4K ﹤0.01%
200
10 11
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