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
51
$645K 0.48%
6,635
-180
52
$639K 0.48%
4,635
+42
53
$638K 0.48%
24,210
-1,374
54
$637K 0.48%
4,239
+160
55
$621K 0.46%
10,607
+1,715
56
$614K 0.46%
8,442
+235
57
$611K 0.46%
11,143
+235
58
$587K 0.44%
13,032
+1,161
59
$574K 0.43%
20,737
+401
60
$547K 0.41%
12,670
+415
61
$543K 0.41%
9,584
62
$537K 0.4%
3,545
63
$527K 0.39%
3,797
+115
64
$525K 0.39%
4,463
-368
65
$485K 0.36%
5,813
+490
66
$479K 0.36%
3,418
-513
67
$399K 0.3%
3,460
+140
68
$396K 0.3%
8,562
+185
69
$396K 0.3%
3,281
-10
70
$391K 0.29%
2,080
71
$386K 0.29%
4,939
-2,645
72
$357K 0.27%
3,815
73
$354K 0.26%
4,081
+135
74
$346K 0.26%
6,069
+119
75
$307K 0.23%
2,703
-130
1 2
3
4 5