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
151
$62K 0.04%
1,954
152
$61K 0.04%
1,600
153
$61K 0.04%
1,541
+12
154
$61K 0.04%
515
155
$59K 0.04%
715
156
$56K 0.04%
2,700
157
$54K 0.04%
414
+24
158
$53K 0.04%
2,880
+855
159
$52K 0.04%
838
160
$51K 0.04%
1,013
161
$51K 0.04%
635
162
$49K 0.03%
1,312
163
$45K 0.03%
115
-55
164
$44K 0.03%
1,490
165
$44K 0.03%
500
166
$43K 0.03%
1,350
167
$42K 0.03%
675
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168
$40K 0.03%
4,549
+244
169
$39K 0.03%
308
170
$39K 0.03%
1,700
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171
$39K 0.03%
1,528
172
$39K 0.03%
320
173
$39K 0.03%
350
174
$38K 0.03%
635
175
$37K 0.03%
1,097
5 6
7
8 9