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
$148M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$239K
3
+$229K
4
BAC icon
Bank of America
BAC
+$181K
5
MS icon
Morgan Stanley
MS
+$169K

Top Sells

1
+$1.66M
2
+$204K
3
+$184K
4
BND icon
Vanguard Total Bond Market
BND
+$144K
5
MSFT icon
Microsoft
MSFT
+$137K

Sector Composition

1 Technology 10.77%
2 Healthcare 9.21%
3 Industrials 8.84%
4 Consumer Staples 6.76%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
340
227
$14K 0.01%
90
228
$14K 0.01%
+382
229
$14K 0.01%
205
+40
230
$14K 0.01%
1,000
231
$14K 0.01%
213
232
$14K 0.01%
201
-18
233
$13K 0.01%
320
234
$13K 0.01%
735
+195
235
$13K 0.01%
57
+30
236
$13K 0.01%
85
237
$13K 0.01%
+315
238
$13K 0.01%
95
239
$12K 0.01%
250
240
$12K 0.01%
10
241
$12K 0.01%
125
-65
242
$12K 0.01%
150
243
$12K 0.01%
75
244
$12K 0.01%
400
245
$11K 0.01%
308
246
$11K 0.01%
+98
247
$11K 0.01%
542
248
$11K 0.01%
145
249
$11K 0.01%
163
250
$11K 0.01%
700
+100
8 9
10
11 12