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
26
$1.3M 1.01%
24,986
-75
27
$1.23M 0.95%
32,359
-4,455
28
$1.23M 0.95%
9,688
-121
29
$1.21M 0.94%
4,616
+88
30
$1.18M 0.92%
13,303
-20
31
$1.15M 0.89%
12,469
-469
32
$1.15M 0.89%
24,275
33
$1.07M 0.83%
22,696
-11
34
$923K 0.71%
21,314
-54
35
$906K 0.7%
6,912
-196
36
$878K 0.68%
7,875
37
$867K 0.67%
6,611
+18
38
$856K 0.66%
20,657
+125
39
$830K 0.64%
11,388
+713
40
$829K 0.64%
13,929
-12
41
$824K 0.64%
7,589
-61
42
$802K 0.62%
13,657
-2,365
43
$763K 0.59%
6,594
-240
44
$741K 0.57%
11,877
-210
45
$692K 0.54%
10,563
+1,675
46
$690K 0.53%
11,140
-300
47
$681K 0.53%
15,497
-73
48
$663K 0.51%
8,364
49
$663K 0.51%
17,887
50
$578K 0.45%
7,992
+85
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2
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