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
101
$145K 0.11%
2,040
+100
102
$136K 0.1%
5,190
-200
103
$135K 0.1%
4,352
+198
104
$123K 0.09%
3,000
105
$120K 0.09%
2,081
106
$120K 0.09%
5,445
+370
107
$108K 0.08%
910
+110
108
$107K 0.08%
1,765
109
$106K 0.08%
1,275
110
$103K 0.08%
1,753
-570
111
$102K 0.08%
1,330
112
$99K 0.08%
2,160
113
$88K 0.07%
2,164
114
$86K 0.07%
3,795
115
$82K 0.06%
5,359
116
$82K 0.06%
2,545
-210
117
$82K 0.06%
1,665
-350
118
$81K 0.06%
1,350
119
$81K 0.06%
487
+54
120
$80K 0.06%
7,385
121
$79K 0.06%
3,424
-30
122
$78K 0.06%
515
+125
123
$74K 0.06%
1,095
+140
124
$73K 0.06%
1,617
125
$70K 0.05%
+558
3 4
5
6 7