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
$179M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$447K
3
+$394K
4
TD icon
Toronto Dominion Bank
TD
+$231K
5
DE icon
Deere & Co
DE
+$197K

Top Sells

1
+$857K
2
+$236K
3
+$207K
4
VFH icon
Vanguard Financials ETF
VFH
+$154K
5
TSLA icon
Tesla
TSLA
+$144K

Sector Composition

1 Technology 16%
2 Healthcare 12.34%
3 Consumer Staples 8.21%
4 Consumer Discretionary 7.46%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
607
277
$16K 0.01%
1,000
278
$16K 0.01%
3,472
279
$15K 0.01%
207
280
$15K 0.01%
18
281
$15K 0.01%
208
-20
282
$15K 0.01%
540
283
$14K 0.01%
1,000
284
$14K 0.01%
70
285
$14K 0.01%
465
286
$14K 0.01%
1,150
+800
287
$13K 0.01%
+500
288
$13K 0.01%
285
-25
289
$13K 0.01%
455
290
$13K 0.01%
235
291
$13K 0.01%
+160
292
$13K 0.01%
506
293
$13K 0.01%
1,024
+194
294
$13K 0.01%
360
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295
$13K 0.01%
115
296
$13K 0.01%
76
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297
$13K 0.01%
270
-45
298
$12K 0.01%
900
299
$12K 0.01%
476
300
$12K 0.01%
30
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12
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