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
+$104K
3
+$72.9K
4
BX icon
Blackstone
BX
+$70.2K
5
MET icon
MetLife
MET
+$52.2K

Top Sells

1
+$397K
2
+$277K
3
+$274K
4
AXP icon
American Express
AXP
+$220K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175K

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
326
$3K ﹤0.01%
209
327
$3K ﹤0.01%
+40
328
$3K ﹤0.01%
+150
329
$3K ﹤0.01%
200
330
$3K ﹤0.01%
25
331
$3K ﹤0.01%
+65
332
$3K ﹤0.01%
60
-120
333
$3K ﹤0.01%
30
-40
334
$3K ﹤0.01%
67
335
$3K ﹤0.01%
+35
336
$3K ﹤0.01%
36
337
$3K ﹤0.01%
+45
338
$3K ﹤0.01%
+50
339
$3K ﹤0.01%
200
340
$3K ﹤0.01%
+60
341
$2K ﹤0.01%
48
342
$2K ﹤0.01%
110
343
$2K ﹤0.01%
39
344
$2K ﹤0.01%
100
345
$2K ﹤0.01%
76
346
$2K ﹤0.01%
50
347
$2K ﹤0.01%
+65
348
$2K ﹤0.01%
200
349
$1K ﹤0.01%
20
350
$1K ﹤0.01%
+20
11 12 13
14
15