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
$146M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$109K
3
+$107K
4
UNH icon
UnitedHealth
UNH
+$96.6K
5
CSCO icon
Cisco
CSCO
+$85.9K

Top Sells

1
+$417K
2
+$393K
3
+$292K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$291K
5
CAT icon
Caterpillar
CAT
+$148K

Sector Composition

1 Technology 11.46%
2 Industrials 8.75%
3 Healthcare 8.55%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-70
352
– –
-20
353
– –
-20
354
– –
-417
355
– –
-50
356
$0 ﹤0.01%
+1
357
– –
-150
358
– –
-350
359
$0 ﹤0.01%
2
360
– –
-4,000
361
– –
-577
362
– –
-490
363
– –
-13
364
– –
-8
365
– –
-10
366
$0 ﹤0.01%
175
11 12 13 14
15