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
$187M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$383K
3
+$321K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$231K

Top Sells

1
+$340K
2
+$273K
3
+$270K
4
T icon
AT&T
T
+$239K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$143K

Sector Composition

1 Technology 16.64%
2 Healthcare 12.48%
3 Consumer Staples 8.25%
4 Consumer Discretionary 7.13%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K 0.01%
361
302
$10K 0.01%
248
-133
303
$10K 0.01%
435
304
$10K 0.01%
+830
305
$10K 0.01%
91
-12
306
$10K 0.01%
440
307
$10K 0.01%
524
308
$10K 0.01%
140
309
$10K 0.01%
2,025
310
$9K ﹤0.01%
50
311
$9K ﹤0.01%
+370
312
$9K ﹤0.01%
90
313
$9K ﹤0.01%
105
314
$9K ﹤0.01%
140
+40
315
$9K ﹤0.01%
207
316
$9K ﹤0.01%
906
+324
317
$9K ﹤0.01%
+300
318
$9K ﹤0.01%
225
319
$9K ﹤0.01%
410
320
$9K ﹤0.01%
270
321
$9K ﹤0.01%
280
322
$9K ﹤0.01%
542
323
$9K ﹤0.01%
65
324
$9K ﹤0.01%
+235
325
$9K ﹤0.01%
1,565
11 12
13
14 15