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
26
$1.48M 1.13%
57,672
-1,000
27
$1.41M 1.08%
26,000
28
$1.39M 1.06%
20,339
-1,180
29
$1.34M 1.02%
19,592
-470
30
$1.28M 0.98%
22,257
+435
31
$1.19M 0.91%
28,603
-1,311
32
$1.07M 0.82%
15,380
+86
33
$1.05M 0.8%
13,088
+60
34
$999K 0.76%
11,546
+150
35
$990K 0.76%
13,138
-285
36
$929K 0.71%
37,391
+155
37
$923K 0.71%
20,633
+315
38
$887K 0.68%
10,960
+190
39
$870K 0.67%
5,415
+190
40
$806K 0.62%
7,364
+70
41
$724K 0.55%
8,592
42
$722K 0.55%
15,911
-370
43
$712K 0.54%
8,586
-1,375
44
$711K 0.54%
43,800
+38,200
45
$701K 0.54%
7,389
+217
46
$671K 0.51%
25,584
-155
47
$617K 0.47%
24,645
+90
48
$611K 0.47%
7,436
-665
49
$608K 0.46%
4,805
+310
50
$606K 0.46%
4,728
-554
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2
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