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
76
$288K 0.23%
5,721
-535
77
$286K 0.23%
3,810
78
$261K 0.21%
3,188
79
$256K 0.2%
436
80
$251K 0.2%
2,816
81
$218K 0.17%
3,547
82
$210K 0.17%
2,803
83
$202K 0.16%
10,321
+826
84
$199K 0.16%
20,625
+10,350
85
$199K 0.16%
8,400
86
$195K 0.16%
5,365
87
$191K 0.15%
6,986
-2,000
88
$188K 0.15%
4,390
89
$179K 0.14%
2,065
-85
90
$178K 0.14%
1,630
91
$176K 0.14%
11,275
92
$173K 0.14%
1,795
-80
93
$171K 0.14%
3,300
94
$169K 0.13%
1,975
95
$166K 0.13%
2,607
-106
96
$163K 0.13%
925
97
$141K 0.11%
1,340
98
$140K 0.11%
5,390
99
$138K 0.11%
1,940
100
$131K 0.1%
4,154
2 3
4
5 6