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
-$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$146K
3
+$51.3K
4
PFE icon
Pfizer
PFE
+$36.6K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$15.9K

Top Sells

1
+$3.26M
2
+$1.19M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$730K
5
T icon
AT&T
T
+$344K

Sector Composition

1 Technology 18.94%
2 Healthcare 9.51%
3 Consumer Discretionary 8.2%
4 Consumer Staples 7.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
+160
352
$5K ﹤0.01%
+925
353
$5K ﹤0.01%
+250
354
$5K ﹤0.01%
52
-125
355
$5K ﹤0.01%
23
356
$5K ﹤0.01%
40
357
$5K ﹤0.01%
+400
358
$5K ﹤0.01%
+55
359
$5K ﹤0.01%
582
360
$5K ﹤0.01%
+165
361
$5K ﹤0.01%
+230
362
$5K ﹤0.01%
70
363
$5K ﹤0.01%
+430
364
$5K ﹤0.01%
+300
365
$5K ﹤0.01%
50
366
$4K ﹤0.01%
200
367
$4K ﹤0.01%
+370
368
$4K ﹤0.01%
+75
369
$4K ﹤0.01%
+55
370
$4K ﹤0.01%
115
371
$4K ﹤0.01%
12
372
$4K ﹤0.01%
195
373
$4K ﹤0.01%
+220
374
$4K ﹤0.01%
27
375
$4K ﹤0.01%
600
13 14
15
16 17