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
126
$98K 0.07%
1,960
-215
127
$96K 0.07%
2,164
128
$95K 0.07%
1,163
+219
129
$94K 0.07%
1,940
+100
130
$92K 0.06%
1,385
131
$91K 0.06%
1,920
132
$88K 0.06%
3,270
133
$87K 0.06%
1,275
134
$83K 0.06%
2,280
-150
135
$82K 0.06%
2,984
136
$81K 0.06%
600
137
$81K 0.06%
762
138
$80K 0.06%
1,704
139
$78K 0.05%
1,608
+56
140
$77K 0.05%
1,030
141
$75K 0.05%
3,025
142
$72K 0.05%
485
+25
143
$70K 0.05%
1,100
+320
144
$67K 0.05%
684
145
$65K 0.05%
2,356
146
$65K 0.05%
610
147
$64K 0.04%
2,140
+102
148
$63K 0.04%
560
149
$63K 0.04%
984
+51
150
$62K 0.04%
415
4 5
6
7 8