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
$187M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$383K
3
+$321K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$231K

Top Sells

1
+$340K
2
+$273K
3
+$270K
4
T icon
AT&T
T
+$239K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$143K

Sector Composition

1 Technology 16.64%
2 Healthcare 12.48%
3 Consumer Staples 8.25%
4 Consumer Discretionary 7.13%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
113
327
$9K ﹤0.01%
+335
328
$9K ﹤0.01%
855
329
$9K ﹤0.01%
625
330
$9K ﹤0.01%
79
331
$8K ﹤0.01%
+50
332
$8K ﹤0.01%
509
+325
333
$8K ﹤0.01%
250
334
$8K ﹤0.01%
875
335
$8K ﹤0.01%
150
336
$8K ﹤0.01%
95
337
$8K ﹤0.01%
151
-31
338
$8K ﹤0.01%
700
339
$8K ﹤0.01%
128
340
$8K ﹤0.01%
320
341
$8K ﹤0.01%
175
342
$7K ﹤0.01%
100
343
$7K ﹤0.01%
615
344
$7K ﹤0.01%
100
-90
345
$7K ﹤0.01%
55
346
$7K ﹤0.01%
60
+50
347
$7K ﹤0.01%
215
348
$7K ﹤0.01%
345
349
$7K ﹤0.01%
300
350
$7K ﹤0.01%
+50
12 13
14
15 16