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
151
$55K 0.04%
1,281
152
$55K 0.04%
1,580
+270
153
$53K 0.04%
1,325
154
$53K 0.04%
845
155
$53K 0.04%
1,000
156
$52K 0.04%
480
157
$51K 0.04%
664
+295
158
$51K 0.04%
425
159
$50K 0.04%
1,395
+130
160
$50K 0.04%
110
+5
161
$50K 0.04%
1,210
-200
162
$49K 0.04%
1,155
+495
163
$49K 0.04%
2,150
164
$49K 0.04%
2,175
+1,625
165
$48K 0.04%
1,485
+603
166
$48K 0.04%
596
167
$47K 0.04%
901
168
$45K 0.03%
1,635
-410
169
$43K 0.03%
838
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170
$42K 0.03%
635
171
$38K 0.03%
500
172
$38K 0.03%
665
+130
173
$37K 0.03%
1,528
174
$36K 0.03%
815
175
$36K 0.03%
1,380
5 6
7
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