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
$187M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$383K
3
+$321K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$231K

Top Sells

1
+$340K
2
+$273K
3
+$270K
4
T icon
AT&T
T
+$239K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$143K

Sector Composition

1 Technology 16.64%
2 Healthcare 12.48%
3 Consumer Staples 8.25%
4 Consumer Discretionary 7.13%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
100
352
$7K ﹤0.01%
100
353
$7K ﹤0.01%
74
354
$7K ﹤0.01%
315
355
$6K ﹤0.01%
265
356
$6K ﹤0.01%
380
357
$6K ﹤0.01%
300
358
$6K ﹤0.01%
15
359
$6K ﹤0.01%
+550
360
$6K ﹤0.01%
214
361
$6K ﹤0.01%
117
362
$6K ﹤0.01%
610
363
$6K ﹤0.01%
30
364
$6K ﹤0.01%
675
365
$6K ﹤0.01%
356
366
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20
367
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120
368
$6K ﹤0.01%
340
369
$6K ﹤0.01%
100
370
$5K ﹤0.01%
36
+6
371
$5K ﹤0.01%
300
372
$5K ﹤0.01%
250
373
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23
374
$5K ﹤0.01%
505
375
$5K ﹤0.01%
925
13 14
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16 17