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
$140M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$692K
3
+$368K
4
ABBV icon
AbbVie
ABBV
+$239K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$236K

Top Sells

1
+$172K
2
+$136K
3
+$89.3K
4
LLY icon
Eli Lilly
LLY
+$83.4K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$81K

Sector Composition

1 Technology 9.74%
2 Healthcare 8.89%
3 Industrials 8.58%
4 Consumer Staples 6.61%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
175
327
$0 ﹤0.01%
3
328
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-25
329
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-28
330
$0 ﹤0.01%
16
331
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-64
332
$0 ﹤0.01%
110
333
– –
-3,025
334
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-27
335
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-15
336
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-70
337
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-3
338
– –
-36
339
$0 ﹤0.01%
250
340
$0 ﹤0.01%
2
341
– –
-50
342
– –
-7
10 11 12 13
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