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
$129M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$208K
3
+$125K
4
ESP icon
Espey Mfg & Electronics Corp
ESP
+$109K
5
AAPL icon
Apple
AAPL
+$92.3K

Top Sells

1
+$490K
2
+$427K
3
+$197K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$173K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$148K

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
301
$3K ﹤0.01%
160
302
$3K ﹤0.01%
100
303
$3K ﹤0.01%
+50
304
$3K ﹤0.01%
+40
305
$3K ﹤0.01%
40
306
$3K ﹤0.01%
100
307
$3K ﹤0.01%
35
308
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+23
309
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50
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15
311
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30
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15
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90
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$3K ﹤0.01%
120
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$3K ﹤0.01%
100
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$3K ﹤0.01%
+33
317
$3K ﹤0.01%
195
318
$3K ﹤0.01%
+33
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$3K ﹤0.01%
65
320
$3K ﹤0.01%
150
321
$3K ﹤0.01%
6
322
$3K ﹤0.01%
250
323
$3K ﹤0.01%
+13
324
$2K ﹤0.01%
+38
325
$2K ﹤0.01%
10
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