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
$134M
AUM Growth
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$130K
3
+$114K
4
AAPL icon
Apple
AAPL
+$93.4K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$88.8K

Top Sells

1
+$163K
2
+$125K
3
+$63.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.2K

Sector Composition

1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
95
+20
227
$14K 0.01%
455
228
$14K 0.01%
110
-25
229
$14K 0.01%
180
230
$14K 0.01%
117
231
$13K 0.01%
491
232
$13K 0.01%
213
-186
233
$13K 0.01%
+750
234
$13K 0.01%
300
235
$13K 0.01%
175
236
$12K 0.01%
150
237
$12K 0.01%
100
238
$12K 0.01%
751
239
$12K 0.01%
295
+45
240
$12K 0.01%
150
241
$12K 0.01%
60
-40
242
$12K 0.01%
750
+90
243
$12K 0.01%
130
244
$11K 0.01%
390
+150
245
$11K 0.01%
200
-300
246
$11K 0.01%
200
247
$11K 0.01%
1,190
+490
248
$10K 0.01%
200
249
$10K 0.01%
150
+60
250
$10K 0.01%
164
+41
8 9
10
11 12