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
126
$94K 0.07%
2,355
-170
127
$92K 0.07%
1,115
128
$92K 0.07%
480
+10
129
$90K 0.07%
1,100
130
$89K 0.06%
1,063
131
$89K 0.06%
600
132
$89K 0.06%
1,650
133
$87K 0.06%
2,257
+5
134
$86K 0.06%
1,563
-95
135
$85K 0.06%
2,980
-3,181
136
$85K 0.06%
632
137
$83K 0.06%
1,285
138
$83K 0.06%
1,945
139
$82K 0.06%
540
+20
140
$81K 0.06%
3,025
141
$72K 0.05%
785
-70
142
$67K 0.05%
815
143
$66K 0.05%
555
144
$65K 0.05%
1,600
145
$65K 0.05%
415
146
$63K 0.05%
1,275
147
$62K 0.05%
2,356
148
$61K 0.04%
2,180
-40
149
$60K 0.04%
340
+10
150
$60K 0.04%
2,880
4 5
6
7 8