ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$604K
2
+$211K
3
+$69.3K
4
IP icon
International Paper
IP
+$54K
5
BX icon
Blackstone
BX
+$53.4K

Top Sells

1
+$478K
2
+$107K
3
+$101K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$99.6K

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%
+30
302
$4K ﹤0.01%
110
303
$4K ﹤0.01%
115
304
$4K ﹤0.01%
100
305
$4K ﹤0.01%
+300
306
$4K ﹤0.01%
100
307
$4K ﹤0.01%
36
308
$4K ﹤0.01%
60
309
$4K ﹤0.01%
200
310
$4K ﹤0.01%
125
311
$3K ﹤0.01%
100
312
$3K ﹤0.01%
+30
313
$3K ﹤0.01%
60
314
$3K ﹤0.01%
50
315
$3K ﹤0.01%
100
316
$3K ﹤0.01%
+34
317
$3K ﹤0.01%
250
318
$3K ﹤0.01%
30
319
$3K ﹤0.01%
39
320
$3K ﹤0.01%
750
321
$3K ﹤0.01%
34
322
$3K ﹤0.01%
200
323
$3K ﹤0.01%
76
324
$3K ﹤0.01%
175
325
$3K ﹤0.01%
+110
10 11 12
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