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
$134M
AUM Growth
+$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$100K
3
+$74K
4
FDX icon
FedEx
FDX
+$69.6K
5
MET icon
MetLife
MET
+$52.3K

Top Sells

1
+$397K
2
+$277K
3
+$274K
4
AXP icon
American Express
AXP
+$207K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$176K

Sector Composition

1 Healthcare 11.24%
2 Industrials 9.85%
3 Technology 9.85%
4 Consumer Staples 8.75%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
50
302
$5K ﹤0.01%
85
303
$5K ﹤0.01%
45
304
$5K ﹤0.01%
+70
305
$5K ﹤0.01%
+210
306
$5K ﹤0.01%
+100
307
$5K ﹤0.01%
100
308
$5K ﹤0.01%
+120
309
$4K ﹤0.01%
60
-180
310
$4K ﹤0.01%
+60
311
$4K ﹤0.01%
50
312
$4K ﹤0.01%
250
313
$4K ﹤0.01%
+100
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$4K ﹤0.01%
5
315
$4K ﹤0.01%
700
316
$4K ﹤0.01%
100
317
$4K ﹤0.01%
500
318
$4K ﹤0.01%
110
319
$4K ﹤0.01%
+40
320
$4K ﹤0.01%
45
321
$4K ﹤0.01%
165
322
$4K ﹤0.01%
+88
323
$3K ﹤0.01%
+25
324
$3K ﹤0.01%
+30
325
$3K ﹤0.01%
209
11 12
13
14 15