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
$152M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$332K
3
+$275K
4
AMZN icon
Amazon
AMZN
+$248K
5
AMGN icon
Amgen
AMGN
+$234K

Top Sells

1
+$431K
2
+$419K
3
+$370K
4
XOM icon
Exxon Mobil
XOM
+$330K
5
BA icon
Boeing
BA
+$315K

Sector Composition

1 Technology 13.38%
2 Healthcare 8.83%
3 Industrials 8.34%
4 Consumer Staples 8.11%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
75
327
$2K ﹤0.01%
100
328
$2K ﹤0.01%
100
329
$2K ﹤0.01%
12
330
$2K ﹤0.01%
3
331
$2K ﹤0.01%
30
332
$1K ﹤0.01%
6
333
$1K ﹤0.01%
10
334
$1K ﹤0.01%
100
335
$1K ﹤0.01%
160
336
$1K ﹤0.01%
30
337
$1K ﹤0.01%
+10
338
$1K ﹤0.01%
8
339
$1K ﹤0.01%
+1,000
340
$0 ﹤0.01%
5
-2
341
– –
-22
342
– –
-22
343
– –
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344
$0 ﹤0.01%
175
345
$0 ﹤0.01%
2
346
– –
-1,386
347
$0 ﹤0.01%
20
348
– –
-1,020
349
– –
-50
350
– –
-27
11 12 13
14
15