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
$134M
AUM Growth
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$132K
3
+$118K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$90.3K

Top Sells

1
+$166K
2
+$120K
3
+$64.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8K

Sector Composition

1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,000
352
– –
-112
353
$0 ﹤0.01%
+25
354
– –
-100
355
– –
-950
356
– –
-150
357
$0 ﹤0.01%
110
358
– –
-210
359
– –
-125
360
– –
-65
361
– –
-55
362
– –
-45
363
– –
-2,150
364
$0 ﹤0.01%
250
365
$0 ﹤0.01%
2
366
$0 ﹤0.01%
35
11 12 13 14
15