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
301
$5K ﹤0.01%
163
302
$5K ﹤0.01%
203
303
$5K ﹤0.01%
100
304
$5K ﹤0.01%
110
305
$4K ﹤0.01%
75
306
$4K ﹤0.01%
110
307
$4K ﹤0.01%
40
308
$4K ﹤0.01%
+178
309
$4K ﹤0.01%
35
310
$4K ﹤0.01%
60
311
$4K ﹤0.01%
56
312
$4K ﹤0.01%
115
313
$4K ﹤0.01%
+162
314
$4K ﹤0.01%
+39
315
$4K ﹤0.01%
80
316
$4K ﹤0.01%
5
317
$4K ﹤0.01%
85
318
$4K ﹤0.01%
45
319
$4K ﹤0.01%
45
320
$4K ﹤0.01%
279
321
$4K ﹤0.01%
35
322
$4K ﹤0.01%
200
323
$4K ﹤0.01%
60
324
$4K ﹤0.01%
120
325
$4K ﹤0.01%
50
11 12
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