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
151
$41K 0.03%
1,095
-400
152
$41K 0.03%
585
-35
153
$41K 0.03%
500
+140
154
$41K 0.03%
450
155
$40K 0.03%
470
-300
156
$40K 0.03%
1,490
+240
157
$39K 0.03%
895
158
$38K 0.03%
370
159
$37K 0.03%
1,510
+510
160
$37K 0.03%
416
+110
161
$36K 0.03%
956
162
$36K 0.03%
815
163
$36K 0.03%
850
164
$35K 0.03%
420
165
$33K 0.03%
950
166
$33K 0.03%
1,000
167
$33K 0.03%
350
-65
168
$33K 0.03%
330
+10
169
$33K 0.03%
500
-500
170
$32K 0.02%
125
+25
171
$31K 0.02%
298
+113
172
$31K 0.02%
704
173
$31K 0.02%
255
174
$30K 0.02%
264
+100
175
$30K 0.02%
620
5 6
7
8 9