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
$125M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$1.36M
3
+$706K
4
T icon
AT&T
T
+$295K
5
IBM icon
IBM
IBM
+$278K

Top Sells

1
+$1.26M
2
+$978K
3
+$675K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$489K
5
DE icon
Deere & Co
DE
+$477K

Sector Composition

1 Healthcare 10.56%
2 Industrials 9.72%
3 Technology 9.48%
4 Consumer Staples 8.69%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
20
302
$1K ﹤0.01%
+110
303
$1K ﹤0.01%
100
304
$1K ﹤0.01%
+30
305
$1K ﹤0.01%
20
306
$0 ﹤0.01%
35
307
$0 ﹤0.01%
2
308
$0 ﹤0.01%
250
309
– –
-3,990
310
– –
-200
311
– –
-10
312
$0 ﹤0.01%
125
313
$0 ﹤0.01%
1
314
– –
-100
315
– –
-4,000
316
– –
-179
317
– –
-7
318
$0 ﹤0.01%
100
9 10 11 12
13