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
$124M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$375K
3
+$246K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
5
CVS icon
CVS Health
CVS
+$80.8K

Top Sells

1
+$218K
2
+$126K
3
+$122K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$114K
5
CL icon
Colgate-Palmolive
CL
+$112K

Sector Composition

1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
50
327
$3K ﹤0.01%
130
-1,500
328
$3K ﹤0.01%
165
329
$3K ﹤0.01%
36
330
$3K ﹤0.01%
120
331
$3K ﹤0.01%
50
332
$3K ﹤0.01%
65
333
$2K ﹤0.01%
48
334
$2K ﹤0.01%
+45
335
$2K ﹤0.01%
60
336
$2K ﹤0.01%
30
337
$2K ﹤0.01%
209
338
$2K ﹤0.01%
39
339
$2K ﹤0.01%
200
340
$2K ﹤0.01%
100
341
$2K ﹤0.01%
67
342
$2K ﹤0.01%
35
343
$2K ﹤0.01%
50
344
$1K ﹤0.01%
110
345
$1K ﹤0.01%
20
346
$1K ﹤0.01%
200
347
$1K ﹤0.01%
19
348
$0 ﹤0.01%
100
349
$0 ﹤0.01%
20
350
– –
-250
11 12 13
14
15