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
176
$30K 0.02%
236
177
$30K 0.02%
914
178
$30K 0.02%
480
-310
179
$29K 0.02%
260
180
$29K 0.02%
825
181
$29K 0.02%
280
182
$28K 0.02%
477
+102
183
$28K 0.02%
2,000
184
$28K 0.02%
6,700
+700
185
$27K 0.02%
300
186
$27K 0.02%
1,000
187
$26K 0.02%
2,500
188
$26K 0.02%
912
189
$26K 0.02%
300
190
$26K 0.02%
535
191
$26K 0.02%
933
192
$25K 0.02%
+1,271
193
$25K 0.02%
524
194
$25K 0.02%
385
195
$25K 0.02%
90
+40
196
$25K 0.02%
200
197
$25K 0.02%
334
198
$24K 0.02%
75
199
$24K 0.02%
751
200
$24K 0.02%
320
6 7
8
9 10