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
$140M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$709K
3
+$368K
4
ABBV icon
AbbVie
ABBV
+$272K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$228K

Top Sells

1
+$162K
2
+$149K
3
+$89.8K
4
LLY icon
Eli Lilly
LLY
+$82.8K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$81K

Sector Composition

1 Technology 9.74%
2 Healthcare 8.89%
3 Industrials 8.58%
4 Consumer Staples 6.61%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
400
227
$13K 0.01%
117
228
$12K 0.01%
50
-5
229
$12K 0.01%
307
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230
$12K 0.01%
444
-100
231
$12K 0.01%
213
232
$12K 0.01%
650
+250
233
$12K 0.01%
190
+70
234
$11K 0.01%
90
235
$11K 0.01%
250
-2,030
236
$11K 0.01%
640
+160
237
$11K 0.01%
320
-65
238
$11K 0.01%
100
239
$11K 0.01%
308
-100
240
$11K 0.01%
1,155
241
$11K 0.01%
542
242
$11K 0.01%
10
+5
243
$11K 0.01%
150
244
$10K 0.01%
385
245
$10K 0.01%
270
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246
$10K 0.01%
452
247
$10K 0.01%
145
248
$10K 0.01%
163
249
$10K 0.01%
151
250
$10K 0.01%
523
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10
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