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
126
$91K 0.07%
2,164
127
$87K 0.07%
5,664
-350
128
$86K 0.06%
235
+130
129
$85K 0.06%
437
+70
130
$84K 0.06%
3,725
+230
131
$80K 0.06%
1,058
132
$78K 0.06%
2,356
133
$78K 0.06%
1,934
+111
134
$77K 0.06%
2,000
135
$76K 0.06%
689
136
$72K 0.05%
1,995
+800
137
$71K 0.05%
618
138
$70K 0.05%
765
+530
139
$67K 0.05%
444
+130
140
$67K 0.05%
1,730
141
$67K 0.05%
1,617
142
$66K 0.05%
1,350
143
$65K 0.05%
1,749
+92
144
$65K 0.05%
671
+149
145
$63K 0.05%
2,987
146
$63K 0.05%
1,715
-150
147
$63K 0.05%
745
+125
148
$58K 0.04%
587
+167
149
$58K 0.04%
1,458
+9
150
$58K 0.04%
565
4 5
6
7 8