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
76
$335K 0.23%
21,555
+450
77
$326K 0.23%
4,127
78
$306K 0.21%
2,398
+130
79
$295K 0.21%
5,540
-69
80
$291K 0.2%
1,265
-725
81
$272K 0.19%
2,052
-55
82
$269K 0.19%
3,473
+20
83
$269K 0.19%
3,549
-180
84
$260K 0.18%
3,946
-149
85
$258K 0.18%
4,632
-20
86
$241K 0.17%
1,470
+135
87
$234K 0.16%
2,150
-120
88
$232K 0.16%
1,765
89
$231K 0.16%
3,301
-75
90
$227K 0.16%
3,845
-100
91
$226K 0.16%
8,200
92
$219K 0.15%
3,066
-72
93
$196K 0.14%
4,387
-7,440
94
$196K 0.14%
3,805
+150
95
$195K 0.14%
2,195
+35
96
$183K 0.13%
15,740
+425
97
$179K 0.13%
1,576
98
$178K 0.12%
1,499
-130
99
$172K 0.12%
450
+30
100
$169K 0.12%
1,493
2 3
4
5 6