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
$146M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$106K
3
+$103K
4
BLK icon
Blackrock
BLK
+$92.3K
5
NOC icon
Northrop Grumman
NOC
+$80.5K

Top Sells

1
+$385K
2
+$384K
3
+$275K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$273K
5
CAT icon
Caterpillar
CAT
+$141K

Sector Composition

1 Technology 11.46%
2 Industrials 8.75%
3 Healthcare 8.55%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
90
302
$4K ﹤0.01%
100
303
$4K ﹤0.01%
60
-30
304
$4K ﹤0.01%
600
305
$4K ﹤0.01%
150
306
$4K ﹤0.01%
6
307
$4K ﹤0.01%
30
308
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+500
309
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23
310
$3K ﹤0.01%
10
311
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22
-13
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$3K ﹤0.01%
+160
313
$3K ﹤0.01%
27
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$3K ﹤0.01%
35
315
$3K ﹤0.01%
100
316
$3K ﹤0.01%
30
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$3K ﹤0.01%
17
318
$3K ﹤0.01%
1,110
319
$3K ﹤0.01%
40
320
$3K ﹤0.01%
65
321
$3K ﹤0.01%
15
322
$3K ﹤0.01%
28
323
$2K ﹤0.01%
100
324
$2K ﹤0.01%
145
325
$2K ﹤0.01%
100
11 12
13
14 15