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
176
$26K 0.02%
306
+181
177
$26K 0.02%
6,000
178
$25K 0.02%
2,500
179
$25K 0.02%
535
180
$25K 0.02%
100
181
$24K 0.02%
75
+35
182
$24K 0.02%
524
183
$24K 0.02%
385
184
$24K 0.02%
399
185
$24K 0.02%
300
186
$23K 0.02%
1,000
187
$23K 0.02%
912
188
$23K 0.02%
1,000
189
$23K 0.02%
200
190
$22K 0.02%
518
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191
$22K 0.02%
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192
$22K 0.02%
320
193
$22K 0.02%
334
194
$21K 0.02%
755
195
$21K 0.02%
320
196
$21K 0.02%
575
197
$21K 0.02%
300
198
$20K 0.02%
375
199
$19K 0.02%
933
200
$19K 0.02%
189
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