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
76
$335K 0.26%
6,800
-125
77
$299K 0.23%
5,643
-78
78
$287K 0.22%
3,188
79
$282K 0.22%
2,816
80
$276K 0.21%
3,210
+2,770
81
$245K 0.19%
3,528
-282
82
$244K 0.19%
23,775
+3,150
83
$243K 0.19%
436
84
$227K 0.17%
3,547
85
$215K 0.16%
8,400
86
$212K 0.16%
2,613
-190
87
$206K 0.16%
5,365
88
$206K 0.16%
10,321
89
$201K 0.15%
11,690
+415
90
$196K 0.15%
1,680
+50
91
$188K 0.14%
2,065
92
$187K 0.14%
1,757
+417
93
$186K 0.14%
4,290
-100
94
$182K 0.14%
6,911
-75
95
$182K 0.14%
1,795
96
$177K 0.14%
3,365
+65
97
$173K 0.13%
1,975
98
$172K 0.13%
925
99
$172K 0.13%
2,769
+162
100
$165K 0.13%
4,270
+740
2 3
4
5 6