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
301
$3K ﹤0.01%
160
302
$3K ﹤0.01%
100
303
$3K ﹤0.01%
+50
304
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+40
305
$3K ﹤0.01%
40
306
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100
307
$3K ﹤0.01%
35
308
$3K ﹤0.01%
+23
309
$3K ﹤0.01%
50
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15
311
$3K ﹤0.01%
250
312
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+13
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$3K ﹤0.01%
30
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$3K ﹤0.01%
15
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$3K ﹤0.01%
90
316
$3K ﹤0.01%
120
317
$3K ﹤0.01%
100
318
$3K ﹤0.01%
+33
319
$3K ﹤0.01%
195
320
$3K ﹤0.01%
+33
321
$3K ﹤0.01%
65
322
$3K ﹤0.01%
150
323
$3K ﹤0.01%
6
324
$2K ﹤0.01%
30
325
$2K ﹤0.01%
50
11 12
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14 15