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
+$99.7K
2
+$87.3K
3
+$80.1K
4
PG icon
Procter & Gamble
PG
+$78K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.9K

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
+$171K

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%
60
302
$3K ﹤0.01%
36
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%
25
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$2K ﹤0.01%
67
314
$2K ﹤0.01%
35
315
$2K ﹤0.01%
50
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
– –
-40
322
– –
-189
323
– –
-119
324
– –
-113
325
– –
-375
11 12
13
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