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
201
$20K 0.02%
950
-500
202
$20K 0.02%
1,425
+100
203
$18K 0.01%
60
204
$18K 0.01%
1,000
205
$18K 0.01%
605
206
$17K 0.01%
175
207
$17K 0.01%
510
-25
208
$17K 0.01%
105
209
$16K 0.01%
1,200
210
$16K 0.01%
320
211
$16K 0.01%
150
212
$16K 0.01%
1,500
213
$16K 0.01%
684
214
$16K 0.01%
425
215
$15K 0.01%
60
+5
216
$15K 0.01%
320
217
$15K 0.01%
382
218
$14K 0.01%
49
-13
219
$14K 0.01%
140
-140
220
$14K 0.01%
300
221
$14K 0.01%
105
+15
222
$14K 0.01%
220
223
$13K 0.01%
340
224
$13K 0.01%
144
-10
225
$12K 0.01%
320
7 8
9
10 11