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
126
$69K 0.05%
2,650
127
$69K 0.05%
1,456
+1,231
128
$69K 0.05%
2,150
129
$66K 0.05%
1,572
+110
130
$66K 0.05%
1,945
-245
131
$65K 0.05%
1,657
132
$63K 0.05%
1,944
+274
133
$61K 0.05%
1,425
+10
134
$61K 0.05%
1,161
-318
135
$58K 0.04%
2,864
-3,022
136
$58K 0.04%
340
-650
137
$57K 0.04%
+1,732
138
$57K 0.04%
991
139
$56K 0.04%
2,102
+400
140
$54K 0.04%
1,490
141
$54K 0.04%
1,056
142
$53K 0.04%
425
143
$50K 0.04%
2,735
-250
144
$49K 0.04%
944
+43
145
$49K 0.04%
635
146
$47K 0.04%
565
147
$45K 0.03%
860
+560
148
$44K 0.03%
920
-110
149
$43K 0.03%
1,580
150
$42K 0.03%
885
-120
4 5
6
7 8