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
176
$35K 0.03%
2,824
177
$35K 0.03%
1,540
-3,150
178
$34K 0.03%
1,510
179
$33K 0.02%
1,099
180
$33K 0.02%
420
181
$33K 0.02%
300
182
$33K 0.02%
639
+90
183
$32K 0.02%
914
184
$32K 0.02%
280
185
$32K 0.02%
535
-50
186
$32K 0.02%
565
187
$32K 0.02%
75
-10
188
$31K 0.02%
1,259
189
$31K 0.02%
601
190
$29K 0.02%
399
+196
191
$29K 0.02%
2,000
192
$28K 0.02%
300
193
$28K 0.02%
912
194
$27K 0.02%
280
-80
195
$26K 0.02%
300
+145
196
$26K 0.02%
688
-16
197
$26K 0.02%
2,500
198
$26K 0.02%
236
199
$25K 0.02%
933
200
$25K 0.02%
+500
6 7
8
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