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
126
$66K 0.05%
1,657
127
$65K 0.05%
1,000
-2,750
128
$63K 0.05%
2,650
129
$63K 0.05%
770
130
$60K 0.05%
3,454
131
$59K 0.05%
2,150
132
$58K 0.05%
955
133
$58K 0.05%
1,415
+5
134
$55K 0.04%
1,462
135
$53K 0.04%
1,495
-400
136
$53K 0.04%
2,985
-710
137
$53K 0.04%
991
138
$52K 0.04%
390
+115
139
$50K 0.04%
1,056
140
$47K 0.04%
790
141
$47K 0.04%
1,670
142
$46K 0.04%
1,030
143
$46K 0.04%
1,005
144
$45K 0.04%
+1,490
145
$45K 0.04%
901
146
$43K 0.03%
1,702
+300
147
$43K 0.03%
565
148
$42K 0.03%
635
149
$41K 0.03%
1,580
150
$41K 0.03%
620
-60
4 5
6
7 8