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
$124M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$375K
3
+$246K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
5
CVS icon
CVS Health
CVS
+$80.8K

Top Sells

1
+$218K
2
+$126K
3
+$122K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$114K
5
CL icon
Colgate-Palmolive
CL
+$112K

Sector Composition

1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
300
277
$6K ﹤0.01%
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278
$6K ﹤0.01%
150
279
$5K ﹤0.01%
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-20
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60
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$5K ﹤0.01%
50
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70
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125
286
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300
287
$5K ﹤0.01%
75
288
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100
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88
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$5K ﹤0.01%
110
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$5K ﹤0.01%
500
292
$5K ﹤0.01%
60
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-70
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$5K ﹤0.01%
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$4K ﹤0.01%
35
296
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95
297
$4K ﹤0.01%
+86
298
$4K ﹤0.01%
40
299
$4K ﹤0.01%
60
-35
300
$4K ﹤0.01%
50
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