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
$125M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$1.36M
3
+$706K
4
T icon
AT&T
T
+$295K
5
IBM icon
IBM
IBM
+$278K

Top Sells

1
+$1.26M
2
+$978K
3
+$675K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$489K
5
DE icon
Deere & Co
DE
+$477K

Sector Composition

1 Healthcare 10.56%
2 Industrials 9.72%
3 Technology 9.48%
4 Consumer Staples 8.69%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.12%
58,672
-3,400
27
$1.4M 1.11%
21,519
-960
28
$1.36M 1.08%
+26,000
29
$1.35M 1.07%
20,062
-6,570
30
$1.32M 1.06%
21,822
-1,240
31
$1.23M 0.98%
29,914
-1,876
32
$1.04M 0.83%
15,294
-798
33
$1.02M 0.81%
36,657
-6,022
34
$1M 0.8%
13,423
-655
35
$1M 0.8%
13,028
-405
36
$944K 0.75%
11,396
-8,150
37
$854K 0.68%
20,318
-775
38
$853K 0.68%
5,225
39
$852K 0.68%
10,770
40
$834K 0.67%
37,236
-2,385
41
$787K 0.63%
7,294
42
$715K 0.57%
16,281
+1,674
43
$706K 0.56%
9,961
+275
44
$700K 0.56%
8,592
45
$658K 0.52%
8,101
46
$653K 0.52%
5,282
-955
47
$646K 0.52%
7,172
-1,029
48
$645K 0.51%
25,739
-1,960
49
$625K 0.5%
24,555
-1,860
50
$609K 0.49%
12,445
-505
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2
3 4 5