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
$211M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$442K
3
+$350K
4
TSLA icon
Tesla
TSLA
+$328K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Top Sells

1
+$698K
2
+$456K
3
+$356K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K
5
ADP icon
Automatic Data Processing
ADP
+$176K

Sector Composition

1 Technology 18.51%
2 Healthcare 10.53%
3 Consumer Discretionary 7.78%
4 Consumer Staples 7.53%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K 0.01%
+50
302
$11K 0.01%
100
303
$11K 0.01%
410
304
$11K 0.01%
435
+50
305
$11K 0.01%
280
-30
306
$11K 0.01%
300
+130
307
$11K 0.01%
65
308
$11K 0.01%
130
309
$11K 0.01%
100
310
$11K 0.01%
+140
311
$11K 0.01%
100
312
$10K ﹤0.01%
615
+325
313
$10K ﹤0.01%
250
314
$10K ﹤0.01%
320
+160
315
$10K ﹤0.01%
2,025
+1,100
316
$10K ﹤0.01%
100
317
$9K ﹤0.01%
380
+190
318
$9K ﹤0.01%
105
+50
319
$9K ﹤0.01%
100
320
$9K ﹤0.01%
250
321
$9K ﹤0.01%
880
+510
322
$9K ﹤0.01%
875
+445
323
$9K ﹤0.01%
610
+310
324
$9K ﹤0.01%
150
325
$9K ﹤0.01%
440
11 12
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