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
201
$23K 0.02%
440
+40
202
$23K 0.02%
994
203
$23K 0.02%
333
-22
204
$23K 0.02%
200
-36
205
$22K 0.02%
325
+30
206
$21K 0.01%
886
+525
207
$20K 0.01%
334
208
$20K 0.01%
535
209
$20K 0.01%
1,045
210
$20K 0.01%
125
211
$19K 0.01%
379
-60
212
$18K 0.01%
600
213
$17K 0.01%
815
214
$16K 0.01%
175
215
$16K 0.01%
300
+190
216
$15K 0.01%
175
217
$15K 0.01%
320
218
$15K 0.01%
213
219
$15K 0.01%
360
-230
220
$15K 0.01%
523
221
$14K 0.01%
+66
222
$14K 0.01%
268
+48
223
$13K 0.01%
+315
224
$13K 0.01%
408
225
$13K 0.01%
1,000
7 8
9
10 11