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
1
$11.7M 8.95%
59,784
-195
2
$9.47M 7.24%
82,073
-875
3
$7.11M 5.44%
27,299
-215
4
$5.59M 4.27%
61,500
5
$4.33M 3.31%
41,366
-45
6
$3.83M 2.93%
38,092
-30
7
$3.3M 2.52%
42,002
-125
8
$3.21M 2.45%
44,139
+63
9
$2.98M 2.28%
53,266
-640
10
$2.77M 2.12%
30,963
-100
11
$2.3M 1.76%
46,933
+245
12
$2.25M 1.72%
84,431
+1,292
13
$2.23M 1.71%
96,208
+2,380
14
$2.14M 1.64%
69,292
+750
15
$2.05M 1.57%
23,949
+40
16
$1.98M 1.51%
15,147
+184
17
$1.94M 1.49%
45,071
-2,392
18
$1.92M 1.47%
15,259
+301
19
$1.89M 1.44%
10,896
+31
20
$1.82M 1.4%
18,118
+50
21
$1.77M 1.35%
16,262
-20
22
$1.68M 1.28%
21,167
-190
23
$1.67M 1.28%
34,498
+215
24
$1.63M 1.25%
38,489
-135
25
$1.57M 1.2%
18,337
-372
1
2 3 4 5