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
$134M
AUM Growth
+$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$100K
3
+$74K
4
FDX icon
FedEx
FDX
+$69.6K
5
MET icon
MetLife
MET
+$52.3K

Top Sells

1
+$397K
2
+$277K
3
+$274K
4
AXP icon
American Express
AXP
+$207K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$176K

Sector Composition

1 Healthcare 11.24%
2 Industrials 9.85%
3 Technology 9.85%
4 Consumer Staples 8.75%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1%
12,953
+295
27
$1.31M 0.98%
11,575
+215
28
$1.3M 0.97%
18,764
+145
29
$1.29M 0.97%
16,162
-110
30
$1.26M 0.94%
25,010
31
$1.24M 0.93%
13,711
+320
32
$1.22M 0.91%
46,832
33
$1.18M 0.88%
29,003
-40
34
$1.16M 0.87%
18,117
-1,475
35
$1.16M 0.86%
13,503
36
$1.14M 0.85%
11,591
+140
37
$1.08M 0.81%
19,873
-500
38
$1M 0.75%
12,774
-117
39
$977K 0.73%
8,764
40
$942K 0.7%
4,640
+80
41
$922K 0.69%
33,521
+20
42
$851K 0.64%
5,902
+60
43
$828K 0.62%
44,500
44
$813K 0.61%
10,925
45
$752K 0.56%
8,152
-15
46
$724K 0.54%
21,938
+332
47
$723K 0.54%
16,334
+595
48
$703K 0.53%
8,436
49
$696K 0.52%
8,475
50
$661K 0.49%
24,120
+360
1
2
3 4 5