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
76
$289K 0.22%
3,035
-21
77
$276K 0.21%
8,110
+5,708
78
$268K 0.21%
1,378
79
$266K 0.21%
2,332
80
$264K 0.2%
2,884
+13
81
$261K 0.2%
1,978
+60
82
$252K 0.2%
1,989
+27
83
$252K 0.2%
1,606
+26
84
$246K 0.19%
6,796
-1,374
85
$246K 0.19%
3,444
+120
86
$235K 0.18%
597
+1
87
$223K 0.17%
3,572
-823
88
$220K 0.17%
5,557
-75
89
$207K 0.16%
831
+25
90
$181K 0.14%
1,931
91
$178K 0.14%
3,865
-20
92
$175K 0.14%
6,200
93
$170K 0.13%
635
+55
94
$170K 0.13%
1,010
95
$167K 0.13%
1,037
96
$162K 0.13%
6,800
-720
97
$162K 0.13%
3,585
+47
98
$161K 0.12%
3,532
-28
99
$156K 0.12%
3,159
-73
100
$155K 0.12%
2,930
2 3
4
5 6