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
251
$9K 0.01%
300
252
$9K 0.01%
75
253
$9K 0.01%
70
254
$9K 0.01%
45
255
$9K 0.01%
95
256
$8K 0.01%
90
-27
257
$8K 0.01%
100
258
$8K 0.01%
314
259
$8K 0.01%
+115
260
$8K 0.01%
775
+125
261
$7K ﹤0.01%
124
262
$7K ﹤0.01%
25
263
$7K ﹤0.01%
300
264
$7K ﹤0.01%
250
265
$7K ﹤0.01%
100
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$7K ﹤0.01%
220
+100
267
$7K ﹤0.01%
468
268
$7K ﹤0.01%
53
269
$7K ﹤0.01%
50
270
$7K ﹤0.01%
100
271
$7K ﹤0.01%
65
272
$7K ﹤0.01%
48
-300
273
$7K ﹤0.01%
300
274
$7K ﹤0.01%
416
-107
275
$6K ﹤0.01%
+81
9 10
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