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
$179M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$447K
3
+$394K
4
TD icon
Toronto Dominion Bank
TD
+$231K
5
DE icon
Deere & Co
DE
+$197K

Top Sells

1
+$857K
2
+$236K
3
+$207K
4
VFH icon
Vanguard Financials ETF
VFH
+$154K
5
TSLA icon
Tesla
TSLA
+$144K

Sector Composition

1 Technology 16%
2 Healthcare 12.34%
3 Consumer Staples 8.21%
4 Consumer Discretionary 7.46%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
151
352
$7K ﹤0.01%
700
353
$7K ﹤0.01%
625
354
$7K ﹤0.01%
+150
355
$7K ﹤0.01%
100
356
$7K ﹤0.01%
225
357
$7K ﹤0.01%
1,565
358
$6K ﹤0.01%
265
359
$6K ﹤0.01%
380
360
$6K ﹤0.01%
955
361
$6K ﹤0.01%
55
362
$6K ﹤0.01%
300
363
$6K ﹤0.01%
15
364
$6K ﹤0.01%
550
365
$6K ﹤0.01%
215
366
$6K ﹤0.01%
133
-115
367
$6K ﹤0.01%
115
368
$6K ﹤0.01%
+20
369
$6K ﹤0.01%
610
370
$6K ﹤0.01%
30
371
$6K ﹤0.01%
100
372
$6K ﹤0.01%
675
373
$6K ﹤0.01%
20
374
$6K ﹤0.01%
66
-90
375
$6K ﹤0.01%
74
13 14
15
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