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
301
$4K ﹤0.01%
60
302
$4K ﹤0.01%
36
303
$4K ﹤0.01%
7
304
$4K ﹤0.01%
100
305
$4K ﹤0.01%
+300
306
$4K ﹤0.01%
100
307
$4K ﹤0.01%
115
308
$4K ﹤0.01%
110
309
$4K ﹤0.01%
+30
310
$4K ﹤0.01%
50
311
$4K ﹤0.01%
+78
312
$3K ﹤0.01%
+110
313
$3K ﹤0.01%
175
314
$3K ﹤0.01%
76
315
$3K ﹤0.01%
200
316
$3K ﹤0.01%
34
317
$3K ﹤0.01%
750
318
$3K ﹤0.01%
39
319
$3K ﹤0.01%
30
320
$3K ﹤0.01%
250
321
$3K ﹤0.01%
+34
322
$3K ﹤0.01%
100
323
$3K ﹤0.01%
50
324
$3K ﹤0.01%
60
325
$3K ﹤0.01%
+30
10 11 12
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