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
201
$19K 0.02%
358
202
$19K 0.02%
220
203
$19K 0.02%
608
-166
204
$18K 0.01%
950
205
$18K 0.01%
185
206
$18K 0.01%
164
207
$17K 0.01%
604
208
$17K 0.01%
+163
209
$17K 0.01%
650
210
$16K 0.01%
300
-200
211
$16K 0.01%
790
212
$15K 0.01%
340
213
$15K 0.01%
+50
214
$15K 0.01%
265
+90
215
$14K 0.01%
100
216
$13K 0.01%
234
217
$13K 0.01%
350
+130
218
$13K 0.01%
455
219
$12K 0.01%
1,000
220
$12K 0.01%
900
221
$12K 0.01%
117
222
$12K 0.01%
+250
223
$12K 0.01%
290
224
$12K 0.01%
+361
225
$11K 0.01%
105
7 8
9
10 11