ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
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
301
$1K ﹤0.01%
+30
302
$1K ﹤0.01%
100
303
$1K ﹤0.01%
+110
304
$1K ﹤0.01%
20
305
$0 ﹤0.01%
100
306
– –
-7
307
– –
-179
308
– –
-4,000
309
– –
-100
310
$0 ﹤0.01%
1
311
$0 ﹤0.01%
125
312
– –
-10
313
– –
-200
314
– –
-3,990
315
$0 ﹤0.01%
250
316
$0 ﹤0.01%
2
317
$0 ﹤0.01%
35
9 10 11 12
13