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
$152M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$332K
3
+$275K
4
AMZN icon
Amazon
AMZN
+$248K
5
AMGN icon
Amgen
AMGN
+$234K

Top Sells

1
+$431K
2
+$419K
3
+$370K
4
XOM icon
Exxon Mobil
XOM
+$330K
5
BA icon
Boeing
BA
+$315K

Sector Composition

1 Technology 13.38%
2 Healthcare 8.83%
3 Industrials 8.34%
4 Consumer Staples 8.11%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
35
302
$4K ﹤0.01%
50
303
$4K ﹤0.01%
15
304
$4K ﹤0.01%
90
305
$4K ﹤0.01%
1,057
306
$4K ﹤0.01%
1,110
307
$4K ﹤0.01%
100
308
$4K ﹤0.01%
195
309
$4K ﹤0.01%
196
-109
310
$4K ﹤0.01%
65
311
$3K ﹤0.01%
17
312
$3K ﹤0.01%
100
313
$3K ﹤0.01%
20
314
$3K ﹤0.01%
128
-127
315
$3K ﹤0.01%
65
316
$3K ﹤0.01%
600
317
$3K ﹤0.01%
4,773
318
$3K ﹤0.01%
10
319
$3K ﹤0.01%
27
320
$3K ﹤0.01%
135
-10
321
$3K ﹤0.01%
70
322
$3K ﹤0.01%
64
323
$2K ﹤0.01%
+161
324
$2K ﹤0.01%
10
325
$2K ﹤0.01%
8
-20
11 12
13
14 15