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
101
$171K 0.12%
13,640
102
$163K 0.12%
1,319
-110
103
$162K 0.12%
647
104
$161K 0.12%
1,895
105
$153K 0.11%
1,448
+20
106
$150K 0.11%
735
-5
107
$144K 0.1%
765
+20
108
$139K 0.1%
1,410
+320
109
$136K 0.1%
792
-95
110
$133K 0.1%
4,146
+30
111
$130K 0.09%
2,040
112
$127K 0.09%
2,010
+50
113
$126K 0.09%
1,740
-75
114
$122K 0.09%
803
-100
115
$119K 0.09%
875
116
$118K 0.09%
1,028
117
$114K 0.08%
2,179
-130
118
$111K 0.08%
2,164
119
$107K 0.08%
730
-21
120
$106K 0.08%
609
121
$106K 0.08%
3,300
-70
122
$100K 0.07%
2,080
-80
123
$100K 0.07%
2,280
124
$99K 0.07%
1,940
125
$95K 0.07%
1,824
+120
3 4
5
6 7