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
$166M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$222K
3
+$220K
4
BA icon
Boeing
BA
+$192K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$163K

Top Sells

1
+$1.26M
2
+$1.02M
3
+$553K
4
COP icon
ConocoPhillips
COP
+$300K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$242K

Sector Composition

1 Technology 16.86%
2 Healthcare 9.38%
3 Consumer Discretionary 8.11%
4 Consumer Staples 7.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
30
327
$4K ﹤0.01%
15
328
$4K ﹤0.01%
+65
329
$4K ﹤0.01%
+20
330
$4K ﹤0.01%
334
-134
331
$4K ﹤0.01%
+25
332
$4K ﹤0.01%
+55
333
$3K ﹤0.01%
+85
334
$3K ﹤0.01%
+65
335
$3K ﹤0.01%
100
-120
336
$3K ﹤0.01%
+75
337
$3K ﹤0.01%
+20
338
$3K ﹤0.01%
+20
339
$3K ﹤0.01%
65
340
$3K ﹤0.01%
600
341
$3K ﹤0.01%
10
342
$3K ﹤0.01%
20
343
$3K ﹤0.01%
12
-15
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$3K ﹤0.01%
75
345
$3K ﹤0.01%
+40
346
$3K ﹤0.01%
50
347
$3K ﹤0.01%
+30
348
$3K ﹤0.01%
+110
349
$3K ﹤0.01%
135
350
$3K ﹤0.01%
180
-140
12 13
14
15 16