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
76
$300K 0.22%
3,188
77
$300K 0.22%
4,417
+152
78
$286K 0.21%
3,270
-775
79
$284K 0.21%
25,650
80
$284K 0.21%
4,003
81
$283K 0.21%
4,920
-350
82
$277K 0.21%
2,587
+70
83
$276K 0.21%
2,588
+25
84
$270K 0.2%
3,476
-70
85
$255K 0.19%
5,390
+730
86
$246K 0.18%
1,810
+155
87
$245K 0.18%
4,880
+390
88
$227K 0.17%
14,080
+785
89
$222K 0.17%
5,365
90
$214K 0.16%
2,600
+375
91
$211K 0.16%
9,950
-371
92
$209K 0.16%
1,310
+310
93
$209K 0.16%
925
94
$209K 0.16%
1,975
95
$208K 0.16%
3,675
96
$204K 0.15%
2,065
97
$188K 0.14%
1,750
98
$185K 0.14%
1,795
99
$174K 0.13%
3,990
100
$172K 0.13%
8,400
2 3
4
5 6