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
$144M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$288K
3
+$221K
4
CVS icon
CVS Health
CVS
+$164K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$72.2K

Top Sells

1
+$483K
2
+$303K
3
+$301K
4
COST icon
Costco
COST
+$269K
5
GD icon
General Dynamics
GD
+$169K

Sector Composition

1 Healthcare 10.14%
2 Technology 9.57%
3 Industrials 8.82%
4 Consumer Staples 8.04%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
48
302
$2K ﹤0.01%
+35
303
$2K ﹤0.01%
100
304
$2K ﹤0.01%
100
305
$2K ﹤0.01%
39
306
$2K ﹤0.01%
200
307
$2K ﹤0.01%
100
308
$2K ﹤0.01%
67
309
$2K ﹤0.01%
35
310
$2K ﹤0.01%
50
311
$1K ﹤0.01%
100
312
$1K ﹤0.01%
30
313
$1K ﹤0.01%
175
314
– –
-40
315
– –
-500
316
$0 ﹤0.01%
+6
317
$0 ﹤0.01%
110
318
– –
-1,000
319
$0 ﹤0.01%
15
320
$0 ﹤0.01%
3
321
$0 ﹤0.01%
20
322
– –
-25
323
– –
-900
324
$0 ﹤0.01%
25
325
– –
-181
10 11 12
13
14