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
201
$24K 0.02%
399
202
$24K 0.02%
806
+202
203
$24K 0.02%
410
204
$23K 0.02%
300
205
$22K 0.02%
608
206
$22K 0.02%
575
207
$21K 0.02%
650
208
$21K 0.02%
320
209
$21K 0.02%
530
+180
210
$20K 0.02%
420
+344
211
$20K 0.02%
190
+80
212
$20K 0.02%
280
+202
213
$19K 0.01%
755
214
$19K 0.01%
950
215
$19K 0.01%
163
216
$19K 0.01%
358
217
$18K 0.01%
+15
218
$17K 0.01%
+601
219
$17K 0.01%
189
220
$17K 0.01%
900
221
$16K 0.01%
265
222
$16K 0.01%
212
+100
223
$16K 0.01%
790
224
$16K 0.01%
340
225
$15K 0.01%
+110
7 8
9
10 11