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
$134M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$222K
3
+$186K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
5
D icon
Dominion Energy
D
+$152K

Top Sells

1
+$835K
2
+$489K
3
+$263K
4
LMT icon
Lockheed Martin
LMT
+$184K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
50
302
$4K ﹤0.01%
100
+20
303
$4K ﹤0.01%
209
-441
304
$4K ﹤0.01%
85
305
$4K ﹤0.01%
100
306
$4K ﹤0.01%
45
307
$4K ﹤0.01%
36
308
$4K ﹤0.01%
110
309
$3K ﹤0.01%
100
310
$3K ﹤0.01%
110
311
$3K ﹤0.01%
4
+1
312
$3K ﹤0.01%
39
313
$3K ﹤0.01%
+700
314
$3K ﹤0.01%
25
315
$3K ﹤0.01%
67
316
$3K ﹤0.01%
500
317
$3K ﹤0.01%
200
318
$3K ﹤0.01%
250
319
$3K ﹤0.01%
+5
320
$2K ﹤0.01%
48
321
$2K ﹤0.01%
+37
322
$2K ﹤0.01%
200
323
$2K ﹤0.01%
76
324
$2K ﹤0.01%
50
325
$2K ﹤0.01%
200
11 12
13
14 15