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
$143M
AUM Growth
-$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$68.9K
3
+$62.9K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.7K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$38.4K

Top Sells

1
+$635K
2
+$573K
3
+$446K
4
AAPL icon
Apple
AAPL
+$365K
5
ORCL icon
Oracle
ORCL
+$332K

Sector Composition

1 Healthcare 10.02%
2 Technology 9.33%
3 Industrials 8.83%
4 Consumer Staples 8.05%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
200
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$13K 0.01%
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$12K 0.01%
7
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$12K 0.01%
193
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150
231
$12K 0.01%
200
+100
232
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150
233
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115
234
$11K 0.01%
100
235
$11K 0.01%
452
236
$11K 0.01%
+4,200
237
$11K 0.01%
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238
$11K 0.01%
617
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239
$11K 0.01%
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240
$11K 0.01%
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241
$10K 0.01%
150
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350
243
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244
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542
245
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$10K 0.01%
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$9K 0.01%
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250
$9K 0.01%
200
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