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
51
$570K 0.44%
3,577
+18
52
$562K 0.44%
3,588
-17
53
$534K 0.41%
3,785
+53
54
$508K 0.39%
3,214
55
$499K 0.39%
16,077
+84
56
$486K 0.38%
8,551
-206
57
$463K 0.36%
3,625
58
$461K 0.36%
13,480
59
$459K 0.36%
5,330
-11
60
$450K 0.35%
2,047
+28
61
$444K 0.34%
7,420
-350
62
$423K 0.33%
20,430
63
$400K 0.31%
5,400
-23
64
$387K 0.3%
5,395
-500
65
$379K 0.29%
113,520
+94,600
66
$357K 0.28%
3,349
67
$342K 0.26%
3,698
-540
68
$342K 0.26%
13,858
-45
69
$338K 0.26%
5,247
+93
70
$337K 0.26%
8,196
+256
71
$329K 0.25%
5,730
72
$319K 0.25%
2,140
73
$313K 0.24%
1,535
+8
74
$301K 0.23%
4,560
-72
75
$293K 0.23%
2,241
-104
1 2
3
4 5