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
126
$91K 0.07%
1,100
+500
127
$90K 0.07%
2,353
128
$89K 0.07%
895
+25
129
$89K 0.07%
575
-25
130
$88K 0.07%
609
131
$88K 0.07%
1,085
-75
132
$85K 0.07%
11,155
+1,540
133
$85K 0.07%
873
+10
134
$83K 0.06%
+768
135
$82K 0.06%
2,978
+84
136
$80K 0.06%
2,001
+50
137
$80K 0.06%
1,923
-134
138
$78K 0.06%
344
+6
139
$72K 0.06%
780
140
$70K 0.05%
1,465
141
$69K 0.05%
1,600
142
$69K 0.05%
2,124
143
$68K 0.05%
3,060
-675
144
$66K 0.05%
1,000
+334
145
$63K 0.05%
+4,765
146
$60K 0.05%
807
147
$59K 0.05%
1,254
148
$59K 0.05%
2,416
149
$58K 0.04%
423
150
$55K 0.04%
940
-400
4 5
6
7 8