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
$146M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$109K
3
+$107K
4
UNH icon
UnitedHealth
UNH
+$96.6K
5
CSCO icon
Cisco
CSCO
+$85.9K

Top Sells

1
+$417K
2
+$393K
3
+$292K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$291K
5
CAT icon
Caterpillar
CAT
+$148K

Sector Composition

1 Technology 11.46%
2 Industrials 8.75%
3 Healthcare 8.55%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
308
227
$13K 0.01%
800
+65
228
$12K 0.01%
307
229
$12K 0.01%
310
-200
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213
231
$12K 0.01%
88
232
$12K 0.01%
125
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$12K 0.01%
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$12K 0.01%
255
-127
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$12K 0.01%
180
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236
$12K 0.01%
161
237
$11K 0.01%
50
-10
238
$11K 0.01%
66
239
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10
240
$11K 0.01%
145
241
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+150
242
$11K 0.01%
400
243
$10K 0.01%
100
244
$10K 0.01%
385
245
$10K 0.01%
365
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$10K 0.01%
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247
$10K 0.01%
76
248
$10K 0.01%
542
249
$10K 0.01%
50
250
$10K 0.01%
151
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