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
151
$38K 0.03%
1,250
152
$37K 0.03%
370
153
$36K 0.03%
1,000
154
$35K 0.03%
895
+528
155
$35K 0.03%
415
156
$34K 0.03%
815
157
$33K 0.03%
950
158
$33K 0.03%
956
159
$33K 0.03%
450
160
$32K 0.03%
420
161
$32K 0.03%
914
162
$31K 0.02%
620
163
$31K 0.02%
704
164
$31K 0.02%
850
165
$31K 0.02%
440
166
$30K 0.02%
825
167
$30K 0.02%
360
168
$30K 0.02%
320
169
$30K 0.02%
255
170
$29K 0.02%
236
+200
171
$28K 0.02%
260
172
$28K 0.02%
410
173
$27K 0.02%
2,000
174
$27K 0.02%
300
175
$27K 0.02%
280
5 6
7
8 9