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
51
$603K 0.46%
5,113
+78
52
$597K 0.46%
6,815
-319
53
$594K 0.45%
12,375
-70
54
$592K 0.45%
8,909
-75
55
$584K 0.45%
11,798
+701
56
$568K 0.43%
3,682
+40
57
$556K 0.43%
19,758
+774
58
$555K 0.42%
19,032
-17,625
59
$551K 0.42%
9,515
+55
60
$550K 0.42%
13,570
+70
61
$526K 0.4%
9,327
62
$498K 0.38%
4,315
63
$491K 0.38%
3,545
-235
64
$488K 0.37%
4,072
-72
65
$483K 0.37%
7,767
-90
66
$472K 0.36%
8,556
67
$447K 0.34%
4,935
-150
68
$444K 0.34%
3,341
+25
69
$419K 0.32%
3,295
+275
70
$394K 0.3%
2,355
71
$385K 0.29%
4,765
-345
72
$369K 0.28%
3,180
-50
73
$367K 0.28%
8,962
-200
74
$363K 0.28%
7,050
-50
75
$350K 0.27%
4,732
-240
1 2
3
4 5