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
176
$31K 0.02%
2,150
177
$31K 0.02%
348
+300
178
$30K 0.02%
177
-5
179
$30K 0.02%
+577
180
$29K 0.02%
320
181
$28K 0.02%
200
182
$28K 0.02%
1,826
+515
183
$26K 0.02%
502
-25
184
$26K 0.02%
600
185
$26K 0.02%
1,485
186
$26K 0.02%
580
187
$25K 0.02%
630
-7
188
$25K 0.02%
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189
$25K 0.02%
3,378
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190
$24K 0.02%
500
191
$23K 0.02%
405
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192
$23K 0.02%
485
193
$23K 0.02%
458
194
$23K 0.02%
350
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195
$21K 0.02%
400
196
$21K 0.02%
+417
197
$20K 0.02%
125
198
$20K 0.02%
430
199
$20K 0.02%
628
200
$20K 0.02%
1,000
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8
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