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
$140M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$325K
3
+$191K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$157K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K

Top Sells

1
+$89.9K
2
+$74.1K
3
+$71.2K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.5K
5
MMM icon
3M
MMM
+$60.6K

Sector Composition

1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+22
352
$2K ﹤0.01%
165
353
$2K ﹤0.01%
+131
354
$2K ﹤0.01%
36
355
$2K ﹤0.01%
110
356
$1K ﹤0.01%
100
357
$1K ﹤0.01%
110
-147
358
$1K ﹤0.01%
+26
359
$1K ﹤0.01%
20
360
$1K ﹤0.01%
+42
361
$1K ﹤0.01%
30
362
$1K ﹤0.01%
+128
363
$1K ﹤0.01%
40
364
$1K ﹤0.01%
+20
365
$1K ﹤0.01%
+33
366
$1K ﹤0.01%
500
367
$1K ﹤0.01%
+22
368
$0 ﹤0.01%
+200
369
– –
-60
370
$0 ﹤0.01%
2
371
$0 ﹤0.01%
3
372
– –
-123
373
$0 ﹤0.01%
20
374
– –
-178
375
– –
-220
13 14
15
16 17