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
+$1.22M
2
+$648K
3
+$573K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$399K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$232K

Top Sells

1
+$397K
2
+$384K
3
+$317K
4
AAPL icon
Apple
AAPL
+$313K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$217K

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
251
$21K 0.01%
225
252
$21K 0.01%
120
-80
253
$21K 0.01%
900
254
$19K 0.01%
+500
255
$19K 0.01%
242
256
$19K 0.01%
+130
257
$19K 0.01%
40
258
$19K 0.01%
476
259
$19K 0.01%
+125
260
$18K 0.01%
+100
261
$18K 0.01%
1,393
262
$18K 0.01%
607
263
$18K 0.01%
1,000
264
$18K 0.01%
100
265
$17K 0.01%
207
266
$17K 0.01%
500
267
$17K 0.01%
220
268
$17K 0.01%
95
269
$17K 0.01%
190
270
$17K 0.01%
340
271
$16K 0.01%
1,500
272
$16K 0.01%
310
273
$15K 0.01%
177
+125
274
$15K 0.01%
+160
275
$15K 0.01%
250
9 10
11
12 13