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
1
$11.2M 8.94%
59,979
-6,714
2
$9.3M 7.41%
82,948
-1,395
3
$6.89M 5.5%
27,514
-3,905
4
$5.36M 4.28%
+61,500
5
$4.07M 3.24%
41,411
+2,650
6
$3.72M 2.97%
38,122
+7,232
7
$3.4M 2.71%
42,127
-680
8
$3.24M 2.58%
44,076
-1,287
9
$2.97M 2.37%
53,906
-7,920
10
$2.59M 2.07%
31,063
-430
11
$2.22M 1.77%
46,688
+2,968
12
$2.2M 1.76%
83,139
+11,153
13
$2M 1.59%
10,865
+1,510
14
$1.93M 1.54%
47,463
-12,061
15
$1.85M 1.48%
14,958
-862
16
$1.8M 1.43%
93,828
-3,864
17
$1.78M 1.42%
34,283
-1,400
18
$1.78M 1.42%
14,963
-595
19
$1.77M 1.41%
18,068
-720
20
$1.77M 1.41%
68,542
-2,560
21
$1.68M 1.34%
21,357
-295
22
$1.68M 1.34%
23,909
-1,015
23
$1.62M 1.29%
16,282
-1,155
24
$1.5M 1.19%
18,709
+295
25
$1.49M 1.19%
38,624
-1,450
1
2 3 4 5