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
$151M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$818K
3
+$320K
4
CARR icon
Carrier Global
CARR
+$230K
5
QCOM icon
Qualcomm
QCOM
+$205K

Top Sells

1
+$1.95M
2
+$1.05M
3
+$906K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$369K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$287K

Sector Composition

1 Technology 15.77%
2 Healthcare 9.27%
3 Consumer Staples 8.26%
4 Consumer Discretionary 7.99%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
100
277
$6K ﹤0.01%
90
278
$6K ﹤0.01%
300
279
$6K ﹤0.01%
30
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$6K ﹤0.01%
220
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$6K ﹤0.01%
494
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$6K ﹤0.01%
127
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$5K ﹤0.01%
52
284
$5K ﹤0.01%
159
285
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97
286
$5K ﹤0.01%
264
-50
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$5K ﹤0.01%
115
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$5K ﹤0.01%
320
-20
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$5K ﹤0.01%
468
290
$5K ﹤0.01%
65
291
$4K ﹤0.01%
+50
292
$4K ﹤0.01%
35
-255
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$4K ﹤0.01%
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$4K ﹤0.01%
40
295
$4K ﹤0.01%
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296
$4K ﹤0.01%
70
297
$4K ﹤0.01%
100
298
$4K ﹤0.01%
90
299
$4K ﹤0.01%
1,217
300
$4K ﹤0.01%
76
10 11
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