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
$132M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$531K
3
+$401K
4
OEF icon
iShares S&P 100 ETF
OEF
+$162K
5
NKE icon
Nike
NKE
+$153K

Top Sells

1
+$443K
2
+$438K
3
+$226K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$115K
5
GLD icon
SPDR Gold Trust
GLD
+$109K

Sector Composition

1 Healthcare 10.99%
2 Technology 10.14%
3 Industrials 9.82%
4 Consumer Staples 9.01%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
100
302
$5K ﹤0.01%
95
303
$5K ﹤0.01%
+130
304
$5K ﹤0.01%
+80
305
$4K ﹤0.01%
110
306
$4K ﹤0.01%
115
307
$4K ﹤0.01%
201
308
$4K ﹤0.01%
85
309
$4K ﹤0.01%
100
310
$4K ﹤0.01%
110
311
$4K ﹤0.01%
60
312
$3K ﹤0.01%
60
313
$3K ﹤0.01%
50
314
$3K ﹤0.01%
100
315
$3K ﹤0.01%
250
316
$3K ﹤0.01%
30
317
$3K ﹤0.01%
+3
318
$3K ﹤0.01%
39
319
$3K ﹤0.01%
200
320
$3K ﹤0.01%
+45
321
$3K ﹤0.01%
67
-105
322
$3K ﹤0.01%
50
-50
323
$3K ﹤0.01%
300
324
$3K ﹤0.01%
36
325
$3K ﹤0.01%
200
11 12
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