ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$68.9K
3
+$62.9K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.7K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.4K

Top Sells

1
+$635K
2
+$573K
3
+$446K
4
AAPL icon
Apple
AAPL
+$365K
5
ORCL icon
Oracle
ORCL
+$332K

Sector Composition

1 Healthcare 10.02%
2 Technology 9.33%
3 Industrials 8.83%
4 Consumer Staples 8.05%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+55
302
$3K ﹤0.01%
9
-3
303
$3K ﹤0.01%
25
-205
304
$3K ﹤0.01%
57
-18
305
$2K ﹤0.01%
35
306
$2K ﹤0.01%
+84
307
$2K ﹤0.01%
100
308
$2K ﹤0.01%
+29
309
$2K ﹤0.01%
+72
310
$2K ﹤0.01%
100
311
$2K ﹤0.01%
+51
312
$2K ﹤0.01%
+48
313
$2K ﹤0.01%
100
-560
314
$2K ﹤0.01%
+11
315
$2K ﹤0.01%
+10
316
$2K ﹤0.01%
100
317
$2K ﹤0.01%
+24
318
$2K ﹤0.01%
50
319
$2K ﹤0.01%
+14
320
$2K ﹤0.01%
+20
321
$2K ﹤0.01%
+75
322
$2K ﹤0.01%
+37
323
$2K ﹤0.01%
+42
324
$2K ﹤0.01%
+21
325
$2K ﹤0.01%
+35
11 12
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