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
201
$25K 0.02%
414
-66
202
$25K 0.02%
399
203
$25K 0.02%
320
204
$25K 0.02%
245
+50
205
$25K 0.02%
220
206
$24K 0.02%
420
+100
207
$24K 0.02%
555
+240
208
$22K 0.02%
358
209
$21K 0.02%
300
210
$21K 0.02%
311
211
$21K 0.02%
330
-125
212
$21K 0.02%
334
213
$21K 0.02%
100
214
$20K 0.01%
175
+70
215
$19K 0.01%
95
+35
216
$19K 0.01%
250
217
$19K 0.01%
+1,925
218
$18K 0.01%
160
+10
219
$18K 0.01%
400
+70
220
$18K 0.01%
160
221
$17K 0.01%
790
222
$17K 0.01%
1,480
223
$17K 0.01%
1,000
224
$17K 0.01%
340
225
$16K 0.01%
491
+130
7 8
9
10 11