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
+$522K
2
+$466K
3
+$378K
4
AMAT icon
Applied Materials
AMAT
+$335K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$327K

Top Sells

1
+$701K
2
+$460K
3
+$361K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K
5
ADP icon
Automatic Data Processing
ADP
+$187K

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%
182
327
$9K ﹤0.01%
74
328
$9K ﹤0.01%
340
+170
329
$9K ﹤0.01%
79
+4
330
$9K ﹤0.01%
345
+180
331
$9K ﹤0.01%
875
+445
332
$9K ﹤0.01%
610
+310
333
$9K ﹤0.01%
150
334
$8K ﹤0.01%
925
+525
335
$8K ﹤0.01%
955
+550
336
$8K ﹤0.01%
300
337
$8K ﹤0.01%
215
338
$8K ﹤0.01%
75
339
$8K ﹤0.01%
115
340
$8K ﹤0.01%
100
341
$8K ﹤0.01%
100
342
$8K ﹤0.01%
700
+380
343
$8K ﹤0.01%
880
+475
344
$8K ﹤0.01%
100
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%
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