ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
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
+$233K
2
+$146K
3
+$45.4K
4
PFE icon
Pfizer
PFE
+$30.7K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$15.4K

Top Sells

1
+$3.19M
2
+$1.19M
3
+$997K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$737K
5
T icon
AT&T
T
+$346K

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%
40
352
$5K ﹤0.01%
+400
353
$5K ﹤0.01%
+55
354
$5K ﹤0.01%
+405
355
$5K ﹤0.01%
43
356
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50
357
$5K ﹤0.01%
582
358
$5K ﹤0.01%
+165
359
$5K ﹤0.01%
+230
360
$5K ﹤0.01%
70
361
$5K ﹤0.01%
+430
362
$5K ﹤0.01%
+300
363
$5K ﹤0.01%
+160
364
$5K ﹤0.01%
+925
365
$5K ﹤0.01%
+250
366
$4K ﹤0.01%
+405
367
$4K ﹤0.01%
200
368
$4K ﹤0.01%
+370
369
$4K ﹤0.01%
+75
370
$4K ﹤0.01%
+55
371
$4K ﹤0.01%
115
372
$4K ﹤0.01%
12
373
$4K ﹤0.01%
195
374
$4K ﹤0.01%
+220
375
$4K ﹤0.01%
27
13 14
15
16 17