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
326
$2K ﹤0.01%
48
-470
327
$2K ﹤0.01%
25
328
$2K ﹤0.01%
488
329
$2K ﹤0.01%
42
330
$1K ﹤0.01%
20
331
$1K ﹤0.01%
+10
332
$1K ﹤0.01%
100
333
$1K ﹤0.01%
110
334
$1K ﹤0.01%
20
335
$0 ﹤0.01%
100
336
$0 ﹤0.01%
1
337
$0 ﹤0.01%
125
338
– –
-1,000
339
– –
-44
340
$0 ﹤0.01%
250
341
$0 ﹤0.01%
2
342
$0 ﹤0.01%
35
10 11 12 13
14