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
$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
326
$2K ﹤0.01%
+73
327
$1K ﹤0.01%
+104
328
$1K ﹤0.01%
100
329
$1K ﹤0.01%
+25
330
$1K ﹤0.01%
+15
331
$1K ﹤0.01%
+19
332
$1K ﹤0.01%
175
333
$1K ﹤0.01%
+50
334
$0 ﹤0.01%
3
335
$0 ﹤0.01%
20
336
– –
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337
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338
$0 ﹤0.01%
25
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$0 ﹤0.01%
6
347
$0 ﹤0.01%
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348
$0 ﹤0.01%
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349
$0 ﹤0.01%
+30
350
– –
-200
11 12 13
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