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
$138M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.04M
3
+$519K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$509K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$419K

Top Sells

1
+$235K
2
+$164K
3
+$129K
4
CVS icon
CVS Health
CVS
+$120K
5
PEP icon
PepsiCo
PEP
+$91.7K

Sector Composition

1 Technology 9.7%
2 Healthcare 9.32%
3 Industrials 8.96%
4 Consumer Staples 7.71%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
320
-150
202
$19K 0.01%
915
203
$19K 0.01%
1,000
204
$18K 0.01%
320
205
$18K 0.01%
165
206
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684
207
$18K 0.01%
865
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208
$17K 0.01%
233
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209
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175
210
$17K 0.01%
175
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$16K 0.01%
515
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212
$16K 0.01%
105
213
$15K 0.01%
1,000
214
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215
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544
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213
218
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190
219
$14K 0.01%
117
220
$13K 0.01%
385
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221
$13K 0.01%
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222
$13K 0.01%
235
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223
$13K 0.01%
1,925
224
$12K 0.01%
7
225
$12K 0.01%
100
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9
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