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
101
$167K 0.12%
972
102
$162K 0.11%
990
+5
103
$154K 0.11%
825
104
$150K 0.1%
992
-115
105
$147K 0.1%
1,146
106
$142K 0.1%
1,823
-58
107
$140K 0.1%
3,610
-90
108
$140K 0.1%
5,957
+519
109
$134K 0.09%
4,511
-20
110
$129K 0.09%
662
+10
111
$124K 0.09%
2,160
112
$124K 0.09%
903
-39
113
$124K 0.09%
3,392
+19
114
$122K 0.09%
803
+53
115
$121K 0.08%
2,824
+70
116
$121K 0.08%
1,133
+80
117
$120K 0.08%
2,000
118
$109K 0.08%
2,900
119
$105K 0.07%
624
+15
120
$105K 0.07%
875
121
$102K 0.07%
856
122
$101K 0.07%
2,800
123
$100K 0.07%
2,330
+45
124
$99K 0.07%
1,090
125
$98K 0.07%
1,000
3 4
5
6 7