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
$211M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$442K
3
+$350K
4
TSLA icon
Tesla
TSLA
+$328K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Top Sells

1
+$698K
2
+$456K
3
+$356K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K
5
ADP icon
Automatic Data Processing
ADP
+$176K

Sector Composition

1 Technology 18.51%
2 Healthcare 10.53%
3 Consumer Discretionary 7.78%
4 Consumer Staples 7.53%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
675
+345
327
$9K ﹤0.01%
90
328
$9K ﹤0.01%
1,565
+785
329
$9K ﹤0.01%
182
330
$9K ﹤0.01%
74
331
$9K ﹤0.01%
340
+170
332
$9K ﹤0.01%
79
+4
333
$9K ﹤0.01%
345
+180
334
$8K ﹤0.01%
925
+525
335
$8K ﹤0.01%
100
336
$8K ﹤0.01%
955
+550
337
$8K ﹤0.01%
300
338
$8K ﹤0.01%
215
339
$8K ﹤0.01%
75
340
$8K ﹤0.01%
115
341
$8K ﹤0.01%
100
342
$8K ﹤0.01%
100
343
$8K ﹤0.01%
700
+380
344
$8K ﹤0.01%
880
+475
345
$7K ﹤0.01%
265
+140
346
$7K ﹤0.01%
505
+355
347
$7K ﹤0.01%
135
+80
348
$7K ﹤0.01%
55
349
$7K ﹤0.01%
582
350
$7K ﹤0.01%
15
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