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
1
$12M 9.31%
48,094
-182
2
$7.38M 5.71%
64,755
3
$7.27M 5.63%
66,407
-424
4
$5.21M 4.04%
17,224
-42
5
$3.77M 2.92%
29,231
-449
6
$3.28M 2.54%
83,196
+1,904
7
$3.01M 2.33%
43,371
-456
8
$2.92M 2.26%
31,802
-80
9
$2.79M 2.16%
37,100
+760
10
$2.71M 2.09%
26,636
+515
11
$2.65M 2.05%
23,983
-257
12
$2.58M 2%
55,053
-367
13
$2.33M 1.8%
34,104
-56
14
$2.23M 1.73%
33,255
+74
15
$2.15M 1.66%
12,091
-20
16
$2.07M 1.61%
36,886
+620
17
$1.96M 1.51%
20,026
+99
18
$1.68M 1.3%
9,755
+33
19
$1.64M 1.27%
76,239
-5,262
20
$1.59M 1.23%
36,540
-80
21
$1.55M 1.2%
11,250
22
$1.53M 1.18%
13,918
-92
23
$1.43M 1.11%
7,001
+21
24
$1.39M 1.07%
12,733
+169
25
$1.37M 1.06%
4,252
+37
1
2 3 4 5