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
1
$14.4M 10.44%
53,891
+328
2
$7.8M 5.66%
68,371
+190
3
$7.3M 5.3%
59,405
+12,600
4
$6.13M 4.45%
17,752
-225
5
$4.09M 2.97%
29,278
-1,685
6
$3.58M 2.6%
84,608
+1,092
7
$3M 2.18%
39,016
+6,760
8
$2.85M 2.07%
31,045
-695
9
$2.83M 2.05%
23,585
-765
10
$2.73M 1.98%
32,616
-804
11
$2.65M 1.92%
32,983
-508
12
$2.5M 1.82%
54,235
-150
13
$2.29M 1.66%
26,802
-758
14
$2.13M 1.54%
36,360
+380
15
$2.07M 1.5%
12,023
-750
16
$1.98M 1.43%
67,278
-2,461
17
$1.94M 1.41%
36,591
-571
18
$1.83M 1.33%
9,640
-180
19
$1.8M 1.31%
16,875
-490
20
$1.67M 1.21%
36,431
+9,130
21
$1.62M 1.18%
41,488
-2,000
22
$1.52M 1.1%
26,785
23
$1.5M 1.09%
24,413
-520
24
$1.49M 1.08%
9,462
-55
25
$1.47M 1.07%
11,732
-399
1
2 3 4 5