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
$187M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$383K
3
+$321K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$231K

Top Sells

1
+$340K
2
+$273K
3
+$270K
4
T icon
AT&T
T
+$239K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$143K

Sector Composition

1 Technology 16.64%
2 Healthcare 12.48%
3 Consumer Staples 8.25%
4 Consumer Discretionary 7.13%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
30
277
$14K 0.01%
1,261
-132
278
$14K 0.01%
+506
279
$14K 0.01%
115
+20
280
$14K 0.01%
1,000
281
$14K 0.01%
460
282
$13K 0.01%
280
283
$13K 0.01%
70
284
$13K 0.01%
455
285
$13K 0.01%
235
286
$13K 0.01%
50
287
$13K 0.01%
10
288
$13K 0.01%
500
289
$12K 0.01%
75
290
$12K 0.01%
105
291
$12K 0.01%
+200
292
$12K 0.01%
+200
293
$12K 0.01%
231
294
$11K 0.01%
100
295
$11K 0.01%
880
296
$11K 0.01%
40
297
$11K 0.01%
18
298
$11K 0.01%
130
299
$11K 0.01%
664
300
$11K 0.01%
327
10 11
12
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