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
101
$172K 0.13%
6,716
102
$171K 0.13%
1,032
+420
103
$171K 0.13%
1,470
+30
104
$152K 0.11%
3,989
+1,941
105
$142K 0.11%
2,601
+465
106
$136K 0.1%
2,718
+345
107
$133K 0.1%
4,154
108
$128K 0.1%
1,765
109
$127K 0.09%
2,081
110
$121K 0.09%
5,340
+345
111
$120K 0.09%
2,161
112
$116K 0.09%
1,705
-290
113
$110K 0.08%
6,735
-50
114
$108K 0.08%
2,265
115
$108K 0.08%
1,244
+160
116
$106K 0.08%
1,620
+300
117
$106K 0.08%
1,875
118
$101K 0.08%
2,160
119
$97K 0.07%
3,452
+430
120
$96K 0.07%
1,827
+275
121
$96K 0.07%
1,275
122
$95K 0.07%
875
+150
123
$94K 0.07%
800
+225
124
$93K 0.07%
1,190
-50
125
$91K 0.07%
2,526
3 4
5
6 7