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
Financial Select Sector SPDR Fund
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%
+75
327
$1K ﹤0.01%
+50
328
$1K ﹤0.01%
175
329
$1K ﹤0.01%
+19
330
$1K ﹤0.01%
+15
331
$1K ﹤0.01%
+25
332
$1K ﹤0.01%
100
333
$1K ﹤0.01%
+104
334
$0 ﹤0.01%
2
335
$0 ﹤0.01%
250
336
$0 ﹤0.01%
200
337
– –
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338
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$0 ﹤0.01%
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341
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342
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15
343
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$0 ﹤0.01%
+30
345
$0 ﹤0.01%
+32
346
$0 ﹤0.01%
110
347
$0 ﹤0.01%
6
348
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-30
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350
– –
-39
11 12 13
14
15