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
$214M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$445K
3
+$277K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$132K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91.7K

Top Sells

1
+$455K
2
+$255K
3
+$162K
4
DE icon
Deere & Co
DE
+$149K
5
UNH icon
UnitedHealth
UNH
+$137K

Sector Composition

1 Technology 20.24%
2 Healthcare 10.58%
3 Consumer Staples 7.97%
4 Consumer Discretionary 7.49%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.1K 0.01%
1,150
302
$13.1K 0.01%
65
303
$12.6K 0.01%
235
304
$12.6K 0.01%
15
305
$12.5K 0.01%
79
306
$12.4K 0.01%
506
307
$12.4K 0.01%
210
-70
308
$12.4K 0.01%
2,025
309
$12.3K 0.01%
+90
310
$12.1K 0.01%
361
311
$12.1K 0.01%
524
312
$12.1K 0.01%
128
313
$12.1K 0.01%
200
-100
314
$12K 0.01%
+490
315
$11.9K 0.01%
+500
316
$11.6K 0.01%
80
-250
317
$11.5K 0.01%
92
318
$11.3K 0.01%
60
-34
319
$11K 0.01%
175
320
$11K 0.01%
410
321
$11K 0.01%
549
-115
322
$10.7K 0.01%
300
323
$10.6K 0.01%
51
-25
324
$10.6K 0.01%
345
325
$10.6K 0.01%
+107
11 12
13
14 15