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
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$132K
3
+$118K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$90.3K

Top Sells

1
+$166K
2
+$120K
3
+$64.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8K

Sector Composition

1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
50
302
$5K ﹤0.01%
100
303
$5K ﹤0.01%
88
304
$4K ﹤0.01%
110
305
$4K ﹤0.01%
40
306
$4K ﹤0.01%
60
307
$4K ﹤0.01%
50
308
$4K ﹤0.01%
5
309
$4K ﹤0.01%
45
310
$4K ﹤0.01%
40
311
$4K ﹤0.01%
45
312
$4K ﹤0.01%
165
313
$4K ﹤0.01%
500
314
$4K ﹤0.01%
+35
315
$4K ﹤0.01%
110
316
$4K ﹤0.01%
200
317
$3K ﹤0.01%
+25
318
$3K ﹤0.01%
+35
319
$3K ﹤0.01%
+250
320
$3K ﹤0.01%
25
321
$3K ﹤0.01%
100
322
$3K ﹤0.01%
30
323
$3K ﹤0.01%
250
324
$3K ﹤0.01%
209
325
$3K ﹤0.01%
40
11 12
13
14 15