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
$139M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$99.7K
2
+$87.3K
3
+$80.1K
4
PG icon
Procter & Gamble
PG
+$78K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.9K

Top Sells

1
+$276K
2
+$217K
3
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$171K

Sector Composition

1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
5
277
$5K ﹤0.01%
+100
278
$5K ﹤0.01%
500
279
$5K ﹤0.01%
75
280
$5K ﹤0.01%
200
+100
281
$5K ﹤0.01%
145
282
$4K ﹤0.01%
79
-540
283
$4K ﹤0.01%
35
284
$4K ﹤0.01%
115
285
$4K ﹤0.01%
156
286
$4K ﹤0.01%
+100
287
$4K ﹤0.01%
45
288
$4K ﹤0.01%
100
289
$4K ﹤0.01%
64
290
$4K ﹤0.01%
76
291
$4K ﹤0.01%
45
292
$4K ﹤0.01%
220
+110
293
$3K ﹤0.01%
+398
294
$3K ﹤0.01%
50
295
$3K ﹤0.01%
100
296
$3K ﹤0.01%
250
297
$3K ﹤0.01%
44
298
$3K ﹤0.01%
+40
299
$3K ﹤0.01%
150
300
$3K ﹤0.01%
25
10 11
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