ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$207K
3
+$180K
4
JPM icon
JPMorgan Chase
JPM
+$175K
5
PSX icon
Phillips 66
PSX
+$160K

Top Sells

1
+$1.88M
2
+$683K
3
+$642K
4
AMZN icon
Amazon
AMZN
+$364K
5
AMGN icon
Amgen
AMGN
+$227K

Sector Composition

1 Technology 14.52%
2 Healthcare 9.96%
3 Consumer Staples 8.79%
4 Industrials 7.82%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
150
277
$5K ﹤0.01%
220
278
$5K ﹤0.01%
53
279
$4K ﹤0.01%
52
280
$4K ﹤0.01%
159
281
$4K ﹤0.01%
100
282
$4K ﹤0.01%
23
283
$4K ﹤0.01%
100
284
$4K ﹤0.01%
200
285
$4K ﹤0.01%
115
286
$4K ﹤0.01%
30
287
$4K ﹤0.01%
100
288
$4K ﹤0.01%
1,110
289
$4K ﹤0.01%
76
290
$4K ﹤0.01%
468
291
$4K ﹤0.01%
494
292
$4K ﹤0.01%
127
293
$3K ﹤0.01%
150
294
$3K ﹤0.01%
27
295
$3K ﹤0.01%
8
296
$3K ﹤0.01%
40
297
$3K ﹤0.01%
97
298
$3K ﹤0.01%
50
299
$3K ﹤0.01%
70
300
$3K ﹤0.01%
100
10 11
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