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
$198M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$84K
3
+$76.8K
4
T icon
AT&T
T
+$65.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.3K

Top Sells

1
+$576K
2
+$159K
3
+$117K
4
AAPL icon
Apple
AAPL
+$108K
5
IAU icon
iShares Gold Trust
IAU
+$49K

Sector Composition

1 Technology 16.75%
2 Healthcare 9.1%
3 Consumer Discretionary 7.86%
4 Consumer Staples 7.19%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
115
352
$4K ﹤0.01%
65
353
$4K ﹤0.01%
600
354
$4K ﹤0.01%
35
355
$4K ﹤0.01%
65
356
$4K ﹤0.01%
27
357
$3K ﹤0.01%
30
358
$3K ﹤0.01%
100
359
$3K ﹤0.01%
12
360
$3K ﹤0.01%
100
361
$3K ﹤0.01%
65
362
$3K ﹤0.01%
+10
363
$3K ﹤0.01%
100
-220
364
$3K ﹤0.01%
31
365
$3K ﹤0.01%
334
366
$3K ﹤0.01%
20
367
$3K ﹤0.01%
10
368
$3K ﹤0.01%
100
369
$3K ﹤0.01%
75
370
$3K ﹤0.01%
30
371
$3K ﹤0.01%
135
372
$3K ﹤0.01%
25
373
$2K ﹤0.01%
161
374
$2K ﹤0.01%
12
375
$2K ﹤0.01%
10
13 14
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16 17