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
$139M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$95.3K
2
+$93.3K
3
+$83.7K
4
META icon
Meta Platforms (Facebook)
META
+$82.7K
5
PG icon
Procter & Gamble
PG
+$80.6K

Top Sells

1
+$276K
2
+$217K
3
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Sector Composition

1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
25
302
$3K ﹤0.01%
60
303
$2K ﹤0.01%
48
304
$2K ﹤0.01%
+65
305
$2K ﹤0.01%
100
306
$2K ﹤0.01%
95
307
$2K ﹤0.01%
100
308
$2K ﹤0.01%
39
309
$2K ﹤0.01%
200
310
$2K ﹤0.01%
30
311
$2K ﹤0.01%
100
312
$2K ﹤0.01%
67
313
$2K ﹤0.01%
35
314
$2K ﹤0.01%
50
315
$2K ﹤0.01%
25
316
$2K ﹤0.01%
+25
317
$1K ﹤0.01%
100
318
$1K ﹤0.01%
110
319
$1K ﹤0.01%
16
-58
320
$1K ﹤0.01%
175
321
– –
-110
322
– –
-40
323
$0 ﹤0.01%
3
324
– –
-79
325
– –
-65
11 12
13
14 15