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
76
$309K 0.22%
6,120
+70
77
$307K 0.22%
2,548
78
$294K 0.21%
3,162
-30
79
$271K 0.2%
3,353
80
$246K 0.18%
1,415
81
$244K 0.18%
1,811
+235
82
$244K 0.18%
2,960
83
$235K 0.17%
2,065
-40
84
$234K 0.17%
3,851
-50
85
$233K 0.17%
8,200
86
$232K 0.17%
3,440
-177
87
$219K 0.16%
1,765
88
$212K 0.15%
2,966
+15
89
$205K 0.15%
3,465
90
$197K 0.14%
7,060
-150
91
$196K 0.14%
890
-40
92
$195K 0.14%
380
-20
93
$186K 0.14%
2,195
-180
94
$186K 0.14%
6,299
+71
95
$185K 0.13%
2,475
-34
96
$184K 0.13%
3,435
-150
97
$178K 0.13%
3,777
-180
98
$176K 0.13%
3,451
-69
99
$175K 0.13%
992
100
$171K 0.12%
915
+195
2 3
4
5 6