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
$135M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$172K
3
+$54.2K
4
VLO icon
Valero Energy
VLO
+$31.8K
5
PFE icon
Pfizer
PFE
+$25.7K

Top Sells

1
+$43.4K
2
+$35.2K
3
+$28K
4
PG icon
Procter & Gamble
PG
+$27.8K
5
POM
PEPCO HOLDINGS, INC.
POM
+$25K

Sector Composition

1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K 0.01%
400
-200
277
$7K 0.01%
80
-115
278
$7K 0.01%
700
279
$7K 0.01%
+138
280
$7K 0.01%
452
281
$7K 0.01%
110
282
$7K 0.01%
104
283
$7K 0.01%
500
284
$7K 0.01%
136
285
$6K ﹤0.01%
90
286
$6K ﹤0.01%
542
287
$6K ﹤0.01%
50
288
$6K ﹤0.01%
185
289
$6K ﹤0.01%
88
290
$6K ﹤0.01%
500
291
$6K ﹤0.01%
215
292
$6K ﹤0.01%
60
293
$5K ﹤0.01%
60
294
$5K ﹤0.01%
+181
295
$5K ﹤0.01%
23
296
$5K ﹤0.01%
+225
297
$5K ﹤0.01%
+185
298
$5K ﹤0.01%
+189
299
$5K ﹤0.01%
70
300
$5K ﹤0.01%
1,000
10 11
12
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