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
326
$3K ﹤0.01%
100
327
$2K ﹤0.01%
42
328
$2K ﹤0.01%
488
329
$2K ﹤0.01%
25
330
$2K ﹤0.01%
48
-470
331
$1K ﹤0.01%
20
332
$1K ﹤0.01%
110
333
$1K ﹤0.01%
100
334
$1K ﹤0.01%
+10
335
$1K ﹤0.01%
20
336
$0 ﹤0.01%
35
337
$0 ﹤0.01%
2
338
$0 ﹤0.01%
250
339
– –
-44
340
– –
-1,000
341
$0 ﹤0.01%
125
342
$0 ﹤0.01%
1
343
$0 ﹤0.01%
100
10 11 12 13
14