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
$210M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$648K
3
+$573K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$399K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$232K

Top Sells

1
+$397K
2
+$384K
3
+$317K
4
AAPL icon
Apple
AAPL
+$313K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$217K

Sector Composition

1 Technology 17.2%
2 Healthcare 8.96%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.16%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
+347
352
$5K ﹤0.01%
76
353
$5K ﹤0.01%
65
354
$5K ﹤0.01%
+80
355
$5K ﹤0.01%
25
356
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65
357
$5K ﹤0.01%
30
358
$5K ﹤0.01%
150
359
$4K ﹤0.01%
10
360
$4K ﹤0.01%
50
361
$4K ﹤0.01%
+115
362
$4K ﹤0.01%
+12
363
$4K ﹤0.01%
27
364
$4K ﹤0.01%
600
365
$3K ﹤0.01%
30
366
$3K ﹤0.01%
12
367
$3K ﹤0.01%
85
368
$3K ﹤0.01%
100
369
$3K ﹤0.01%
17
370
$3K ﹤0.01%
100
371
$3K ﹤0.01%
115
372
$3K ﹤0.01%
31
373
$3K ﹤0.01%
74
374
$3K ﹤0.01%
125
-100
375
$3K ﹤0.01%
10
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16 17