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
101
$143K 0.11%
5,750
+4,000
102
$139K 0.11%
903
+21
103
$137K 0.11%
2,151
-1,223
104
$135K 0.1%
1,940
105
$133K 0.1%
992
106
$128K 0.1%
1,059
-40
107
$127K 0.1%
3,510
-383
108
$126K 0.1%
1,410
109
$122K 0.09%
1,591
110
$121K 0.09%
3,120
111
$115K 0.09%
2,270
112
$113K 0.09%
2,164
113
$113K 0.09%
2,424
114
$111K 0.09%
662
115
$111K 0.09%
1,282
+79
116
$110K 0.09%
2,995
+227
117
$109K 0.08%
2,100
118
$108K 0.08%
803
119
$105K 0.08%
875
120
$105K 0.08%
556
+57
121
$102K 0.08%
3,383
+83
122
$100K 0.08%
2,140
+45
123
$97K 0.08%
2,970
+74
124
$95K 0.07%
721
-44
125
$93K 0.07%
1,387
-44
3 4
5
6 7