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
1
$17.5M 12.24%
74,363
-2,695
2
$7.82M 5.46%
68,196
-1,825
3
$7.53M 5.26%
24,108
-1,427
4
$5.51M 3.85%
50,705
-5,275
5
$4.49M 3.14%
36,038
-1,550
6
$3.54M 2.47%
98,628
-10,160
7
$3.38M 2.36%
41,237
+55
8
$3.15M 2.2%
35,041
-2,445
9
$3.08M 2.15%
27,542
-940
10
$2.82M 1.97%
40,724
-1,686
11
$2.7M 1.89%
38,227
-2,248
12
$2.66M 1.86%
84,785
-1,913
13
$2.44M 1.71%
17,114
-701
14
$2.22M 1.55%
61,620
-3,985
15
$2.2M 1.53%
45,054
-1,011
16
$1.95M 1.36%
15,073
-595
17
$1.93M 1.35%
17,050
-1,214
18
$1.92M 1.34%
43,320
-820
19
$1.91M 1.34%
29,020
-185
20
$1.83M 1.28%
20,830
-2,390
21
$1.69M 1.18%
10,171
-340
22
$1.65M 1.15%
30,324
-1,948
23
$1.6M 1.12%
14,898
-94
24
$1.56M 1.09%
10,605
-105
25
$1.42M 0.99%
28,634
+3,624
1
2 3 4 5