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
151
$53K 0.04%
1,490
152
$52K 0.04%
1,751
-2,064
153
$52K 0.04%
1,000
154
$52K 0.04%
515
155
$50K 0.04%
2,261
156
$49K 0.04%
131
-9
157
$48K 0.04%
510
-25
158
$46K 0.04%
350
159
$44K 0.03%
700
-500
160
$44K 0.03%
500
161
$43K 0.03%
392
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162
$42K 0.03%
912
163
$42K 0.03%
687
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164
$40K 0.03%
460
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165
$39K 0.03%
4,000
166
$38K 0.03%
157
+14
167
$37K 0.03%
1,275
168
$36K 0.03%
265
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169
$36K 0.03%
475
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$36K 0.03%
615
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171
$35K 0.03%
+292
172
$35K 0.03%
1,500
173
$32K 0.02%
914
174
$31K 0.02%
329
175
$31K 0.02%
261
+38
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7
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