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
176
$37K 0.03%
755
+120
177
$36K 0.03%
300
178
$36K 0.03%
912
179
$36K 0.03%
275
180
$36K 0.03%
914
181
$35K 0.02%
295
+60
182
$33K 0.02%
850
-180
183
$33K 0.02%
525
184
$32K 0.02%
535
185
$31K 0.02%
1,570
-240
186
$31K 0.02%
130
+30
187
$29K 0.02%
170
188
$29K 0.02%
280
189
$28K 0.02%
1,510
190
$28K 0.02%
305
191
$27K 0.02%
311
192
$27K 0.02%
325
+60
193
$27K 0.02%
98
-65
194
$25K 0.02%
465
195
$25K 0.02%
672
196
$24K 0.02%
215
197
$24K 0.02%
347
198
$24K 0.02%
245
199
$24K 0.02%
300
200
$23K 0.02%
300
6 7
8
9 10