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
51
$696K 0.49%
29,335
+1,618
52
$677K 0.47%
11,798
-5,200
53
$670K 0.47%
20,840
-305
54
$663K 0.46%
8,066
-2,250
55
$654K 0.46%
10,030
+100
56
$648K 0.45%
4,047
-144
57
$577K 0.4%
8,496
-3,635
58
$556K 0.39%
11,816
-2,176
59
$510K 0.36%
3,155
-740
60
$508K 0.35%
6,507
+65
61
$481K 0.34%
8,030
62
$473K 0.33%
3,945
63
$457K 0.32%
3,765
-100
64
$428K 0.3%
17,826
+705
65
$418K 0.29%
3,443
66
$410K 0.29%
2,291
-26
67
$409K 0.29%
5,895
-415
68
$400K 0.28%
6,859
-290
69
$391K 0.27%
3,291
70
$367K 0.26%
2,788
71
$348K 0.24%
4,334
+47
72
$348K 0.24%
2,074
-320
73
$344K 0.24%
6,240
-2,385
74
$340K 0.24%
7,659
75
$338K 0.24%
6,060
-100
1 2
3
4 5