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
51
$600K 0.48%
8,984
-400
52
$580K 0.46%
7,134
-385
53
$578K 0.46%
18,984
-394
54
$572K 0.46%
9,460
-465
55
$562K 0.45%
4,495
-5
56
$552K 0.44%
13,500
-1,405
57
$543K 0.43%
3,642
58
$522K 0.42%
11,097
-476
59
$514K 0.41%
3,780
-1,615
60
$493K 0.39%
4,315
-615
61
$491K 0.39%
5,035
-1,000
62
$479K 0.38%
9,327
+150
63
$470K 0.37%
4,144
-140
64
$463K 0.37%
8,556
+3,903
65
$463K 0.37%
7,857
-1,275
66
$461K 0.37%
5,085
-5,260
67
$434K 0.35%
3,316
-500
68
$407K 0.32%
5,110
69
$386K 0.31%
2,355
-380
70
$378K 0.3%
3,020
+1,017
71
$353K 0.28%
9,162
-205
72
$347K 0.28%
7,100
-4,300
73
$347K 0.28%
3,230
74
$328K 0.26%
4,972
75
$305K 0.24%
6,925
-1,490
1 2
3
4 5