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
$166M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$225K
3
+$218K
4
BA icon
Boeing
BA
+$194K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$176K

Top Sells

1
+$1.26M
2
+$1.08M
3
+$608K
4
COP icon
ConocoPhillips
COP
+$326K
5
XOM icon
Exxon Mobil
XOM
+$274K

Sector Composition

1 Technology 16.86%
2 Healthcare 9.38%
3 Consumer Discretionary 8.11%
4 Consumer Staples 7.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
600
352
$3K ﹤0.01%
10
353
$3K ﹤0.01%
+75
354
$2K ﹤0.01%
161
355
$2K ﹤0.01%
10
356
$2K ﹤0.01%
+400
357
$2K ﹤0.01%
55
358
$2K ﹤0.01%
100
359
$2K ﹤0.01%
+100
360
$2K ﹤0.01%
100
361
$2K ﹤0.01%
+31
362
$2K ﹤0.01%
+74
363
$2K ﹤0.01%
64
364
$1K ﹤0.01%
+30
365
$1K ﹤0.01%
+10
366
$1K ﹤0.01%
10
367
$1K ﹤0.01%
+65
368
– –
-5
369
– –
-20
370
$0 ﹤0.01%
100
371
– –
-160
372
– –
-25
373
– –
-16
374
– –
-124
375
– –
-200
12 13 14
15
16