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
26
$1.42M 0.99%
44,308
27
$1.29M 0.9%
30,494
-1,180
28
$1.27M 0.89%
31,902
+975
29
$1.26M 0.88%
17,238
-935
30
$1.16M 0.81%
12,537
-720
31
$1.16M 0.81%
14,738
-1,215
32
$1.15M 0.8%
4,305
+235
33
$1.13M 0.79%
6,758
+20
34
$1.12M 0.78%
15,284
-340
35
$1.09M 0.76%
10,049
36
$1.06M 0.74%
10,170
37
$1.04M 0.73%
10,193
-2,035
38
$1.04M 0.72%
7,298
+485
39
$1.01M 0.7%
29,806
40
$931K 0.65%
14,957
-680
41
$864K 0.6%
10,655
+385
42
$859K 0.6%
17,219
-1,866
43
$819K 0.57%
4,631
-65
44
$789K 0.55%
15,869
-820
45
$788K 0.55%
6,337
-1,055
46
$786K 0.55%
5,972
-90
47
$773K 0.54%
23,825
+6
48
$750K 0.52%
9,477
-2,247
49
$739K 0.52%
8,787
-540
50
$720K 0.5%
11,878
+43
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