ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$172K
3
+$54.2K
4
VLO icon
Valero Energy
VLO
+$31.8K
5
PFE icon
Pfizer
PFE
+$25.7K

Top Sells

1
+$43.4K
2
+$35.2K
3
+$28K
4
PG icon
Procter & Gamble
PG
+$27.8K
5
POM
PEPCO HOLDINGS, INC.
POM
+$25K

Sector Composition

1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.04%
5,205
152
$56K 0.04%
1,825
153
$54K 0.04%
513
154
$54K 0.04%
1,502
+6
155
$52K 0.04%
468
156
$52K 0.04%
718
157
$52K 0.04%
838
158
$52K 0.04%
715
159
$51K 0.04%
2,043
160
$49K 0.04%
1,325
161
$49K 0.04%
1,135
162
$46K 0.03%
3,394
163
$45K 0.03%
1,777
164
$44K 0.03%
525
+25
165
$44K 0.03%
1,013
166
$44K 0.03%
1,130
-100
167
$43K 0.03%
1,875
168
$43K 0.03%
2,070
169
$42K 0.03%
1,110
170
$42K 0.03%
612
-1
171
$41K 0.03%
434
+15
172
$41K 0.03%
115
173
$40K 0.03%
1,490
174
$40K 0.03%
1,000
175
$39K 0.03%
1,528
5 6
7
8 9