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
1
$13M 9.73%
63,054
+2,490
2
$8.3M 6.21%
73,107
-505
3
$6.97M 5.21%
25,142
-29
4
$5.68M 4.24%
58,980
5
$4.11M 3.07%
40,798
+100
6
$3.58M 2.68%
42,147
+45
7
$3.22M 2.4%
39,254
-160
8
$3.11M 2.33%
42,185
-381
9
$2.95M 2.21%
94,908
+1,400
10
$2.92M 2.18%
30,500
+175
11
$2.68M 2%
45,376
12
$2.32M 1.73%
47,688
+365
13
$2.26M 1.69%
35,063
+235
14
$2.25M 1.68%
18,934
-88
15
$2.15M 1.6%
87,052
+921
16
$2.14M 1.6%
68,407
-485
17
$1.92M 1.43%
18,282
+95
18
$1.81M 1.35%
11,784
-220
19
$1.68M 1.26%
17,288
-580
20
$1.68M 1.25%
15,975
+130
21
$1.49M 1.12%
23,959
+235
22
$1.47M 1.1%
35,936
-4,311
23
$1.46M 1.09%
21,087
+205
24
$1.43M 1.07%
35,167
-860
25
$1.38M 1.03%
22,817
-25
1
2 3 4 5