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
326
$2K ﹤0.01%
+28
327
$2K ﹤0.01%
+70
328
$2K ﹤0.01%
100
329
$2K ﹤0.01%
17
330
$2K ﹤0.01%
+8
331
$2K ﹤0.01%
145
-215
332
$2K ﹤0.01%
+17
333
$2K ﹤0.01%
100
334
$2K ﹤0.01%
+27
335
$2K ﹤0.01%
+38
336
$2K ﹤0.01%
10
337
$2K ﹤0.01%
100
338
$2K ﹤0.01%
75
339
$2K ﹤0.01%
+40
340
$1K ﹤0.01%
8
341
$1K ﹤0.01%
+10
342
$1K ﹤0.01%
20
343
$1K ﹤0.01%
+40
344
$1K ﹤0.01%
1,110
345
$1K ﹤0.01%
3
346
$1K ﹤0.01%
12
347
$1K ﹤0.01%
70
-535
348
$1K ﹤0.01%
100
-215
349
$1K ﹤0.01%
+22
350
– –
-99
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14
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