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
101
$130K 0.1%
3,530
+70
102
$126K 0.1%
2,323
103
$123K 0.1%
990
104
$112K 0.09%
2,081
+1,823
105
$112K 0.09%
5,886
-4,590
106
$109K 0.09%
2,190
107
$106K 0.08%
5,075
108
$103K 0.08%
1,765
109
$101K 0.08%
2,015
110
$100K 0.08%
3,000
111
$99K 0.08%
800
-512
112
$98K 0.08%
1,330
113
$97K 0.08%
+2,160
114
$96K 0.08%
1,275
115
$94K 0.08%
5,600
-4,000
116
$92K 0.07%
5,359
+1,273
117
$84K 0.07%
7,385
+1,335
118
$83K 0.07%
+2,164
119
$81K 0.06%
2,755
120
$77K 0.06%
3,795
-2,700
121
$74K 0.06%
1,350
122
$73K 0.06%
1,479
-360
123
$69K 0.06%
1,617
+500
124
$68K 0.05%
425
-75
125
$67K 0.05%
433
-414
3 4
5
6 7