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
151
$60K 0.04%
515
152
$56K 0.04%
535
-50
153
$55K 0.04%
838
154
$54K 0.04%
1,490
155
$54K 0.04%
1,914
156
$51K 0.04%
690
-20
157
$49K 0.04%
500
158
$47K 0.03%
350
159
$45K 0.03%
320
160
$43K 0.03%
275
161
$43K 0.03%
460
162
$42K 0.03%
1,750
163
$42K 0.03%
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164
$38K 0.03%
100
165
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166
$37K 0.03%
912
167
$35K 0.03%
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168
$33K 0.02%
280
169
$32K 0.02%
125
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170
$32K 0.02%
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171
$32K 0.02%
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172
$32K 0.02%
485
173
$31K 0.02%
300
174
$31K 0.02%
329
175
$31K 0.02%
664
5 6
7
8 9