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
$138M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.04M
3
+$519K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$509K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$419K

Top Sells

1
+$235K
2
+$164K
3
+$129K
4
CVS icon
CVS Health
CVS
+$120K
5
PEP icon
PepsiCo
PEP
+$91.7K

Sector Composition

1 Technology 9.7%
2 Healthcare 9.32%
3 Industrials 8.96%
4 Consumer Staples 7.71%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.43%
3,805
-132
52
$576K 0.42%
3,760
-40
53
$572K 0.42%
10,661
-304
54
$569K 0.41%
4,145
+275
55
$557K 0.4%
12,409
+11,345
56
$552K 0.4%
5,465
-15
57
$545K 0.4%
7,820
-210
58
$543K 0.39%
16,479
-540
59
$536K 0.39%
13,680
-210
60
$503K 0.37%
7,021
-170
61
$480K 0.35%
3,101
-90
62
$470K 0.34%
4,507
-235
63
$458K 0.33%
3,213
-135
64
$433K 0.31%
2,071
-117
65
$416K 0.3%
7,294
-120
66
$395K 0.29%
2,188
-45
67
$393K 0.29%
21,405
68
$382K 0.28%
5,970
69
$364K 0.26%
1,954
70
$361K 0.26%
5,770
71
$355K 0.26%
6,194
-200
72
$345K 0.25%
3,472
-50
73
$327K 0.24%
1,962
74
$321K 0.23%
4,910
-280
75
$318K 0.23%
2,030
1 2
3
4 5