ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.33M
3
+$689K
4
T icon
AT&T
T
+$280K
5
IBM icon
IBM
IBM
+$266K

Top Sells

1
+$1.23M
2
+$957K
3
+$663K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
5
DE icon
Deere & Co
DE
+$460K

Sector Composition

1 Healthcare 10.56%
2 Industrials 9.72%
3 Technology 9.48%
4 Consumer Staples 8.69%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
115
277
$4K ﹤0.01%
100
278
$4K ﹤0.01%
100
279
$4K ﹤0.01%
500
280
$4K ﹤0.01%
175
281
$4K ﹤0.01%
60
282
$4K ﹤0.01%
200
283
$4K ﹤0.01%
125
284
$3K ﹤0.01%
100
285
$3K ﹤0.01%
60
286
$3K ﹤0.01%
50
-10
287
$3K ﹤0.01%
50
288
$3K ﹤0.01%
100
289
$3K ﹤0.01%
250
290
$3K ﹤0.01%
39
291
$3K ﹤0.01%
750
292
$3K ﹤0.01%
34
293
$3K ﹤0.01%
200
294
$3K ﹤0.01%
+76
295
$3K ﹤0.01%
36
296
$3K ﹤0.01%
44
297
$2K ﹤0.01%
25
298
$2K ﹤0.01%
488
299
$2K ﹤0.01%
42
300
$1K ﹤0.01%
20
9 10 11
12
13