ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$574K
3
+$557K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$400K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$226K

Top Sells

1
+$384K
2
+$382K
3
+$308K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$209K

Sector Composition

1 Technology 17.2%
2 Healthcare 8.96%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.16%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
50
327
$7K ﹤0.01%
+50
328
$7K ﹤0.01%
214
329
$7K ﹤0.01%
356
330
$7K ﹤0.01%
195
331
$7K ﹤0.01%
20
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$7K ﹤0.01%
60
333
$7K ﹤0.01%
120
334
$7K ﹤0.01%
1,260
335
$6K ﹤0.01%
10
336
$6K ﹤0.01%
35
337
$6K ﹤0.01%
200
338
$6K ﹤0.01%
582
-727
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$6K ﹤0.01%
264
340
$6K ﹤0.01%
15
341
$6K ﹤0.01%
120
342
$6K ﹤0.01%
24
343
$6K ﹤0.01%
18
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$5K ﹤0.01%
30
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$5K ﹤0.01%
150
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$5K ﹤0.01%
23
347
$5K ﹤0.01%
40
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$5K ﹤0.01%
43
349
$5K ﹤0.01%
115
350
$5K ﹤0.01%
+125
12 13
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15 16