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
276
$5K ﹤0.01%
+17
277
$5K ﹤0.01%
+67
278
$5K ﹤0.01%
90
+30
279
$5K ﹤0.01%
165
280
$5K ﹤0.01%
300
281
$5K ﹤0.01%
50
-15
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$5K ﹤0.01%
53
283
$5K ﹤0.01%
+30
284
$5K ﹤0.01%
50
285
$5K ﹤0.01%
65
286
$4K ﹤0.01%
+35
287
$4K ﹤0.01%
+22
288
$4K ﹤0.01%
150
289
$4K ﹤0.01%
27
-30
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$4K ﹤0.01%
23
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$4K ﹤0.01%
90
292
$4K ﹤0.01%
115
293
$4K ﹤0.01%
+40
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$4K ﹤0.01%
85
295
$4K ﹤0.01%
100
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$4K ﹤0.01%
150
297
$4K ﹤0.01%
76
298
$4K ﹤0.01%
+20
299
$4K ﹤0.01%
600
300
$4K ﹤0.01%
30
10 11
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