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
$134M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$216K
3
+$181K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
D icon
Dominion Energy
D
+$143K

Top Sells

1
+$842K
2
+$474K
3
+$254K
4
LMT icon
Lockheed Martin
LMT
+$177K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K 0.01%
100
277
$7K 0.01%
100
278
$7K 0.01%
352
+151
279
$7K 0.01%
315
280
$7K 0.01%
104
281
$7K 0.01%
50
282
$6K ﹤0.01%
75
283
$6K ﹤0.01%
+35
284
$6K ﹤0.01%
110
285
$6K ﹤0.01%
5
-20
286
$6K ﹤0.01%
100
287
$6K ﹤0.01%
23
288
$6K ﹤0.01%
+85
289
$5K ﹤0.01%
165
290
$5K ﹤0.01%
112
291
$5K ﹤0.01%
95
292
$5K ﹤0.01%
115
293
$5K ﹤0.01%
+700
294
$5K ﹤0.01%
50
+20
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$5K ﹤0.01%
45
296
$5K ﹤0.01%
+70
297
$5K ﹤0.01%
300
298
$5K ﹤0.01%
100
299
$5K ﹤0.01%
60
300
$4K ﹤0.01%
+61
10 11
12
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