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
$210M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$574K
3
+$557K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$400K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$226K

Top Sells

1
+$384K
2
+$382K
3
+$308K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$209K

Sector Composition

1 Technology 17.2%
2 Healthcare 8.96%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.16%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
120
-30
227
$27K 0.01%
93
-8
228
$27K 0.01%
127
229
$26K 0.01%
420
230
$26K 0.01%
315
231
$25K 0.01%
466
+200
232
$25K 0.01%
960
233
$25K 0.01%
235
234
$25K 0.01%
351
-30
235
$25K 0.01%
100
236
$24K 0.01%
30
237
$24K 0.01%
1,100
238
$24K 0.01%
128
239
$23K 0.01%
156
-112
240
$23K 0.01%
110
+20
241
$23K 0.01%
100
242
$22K 0.01%
200
243
$22K 0.01%
575
-105
244
$22K 0.01%
1,155
245
$22K 0.01%
381
246
$22K 0.01%
465
247
$22K 0.01%
570
-260
248
$22K 0.01%
663
-62
249
$22K 0.01%
105
250
$22K 0.01%
490
8 9
10
11 12