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
376
$4K ﹤0.01%
+405
377
$4K ﹤0.01%
10
378
$4K ﹤0.01%
+550
379
$3K ﹤0.01%
10
380
$3K ﹤0.01%
100
381
$3K ﹤0.01%
100
382
$3K ﹤0.01%
+1,000
383
$3K ﹤0.01%
64
384
$3K ﹤0.01%
161
385
$3K ﹤0.01%
13
386
$3K ﹤0.01%
+150
387
$3K ﹤0.01%
135
388
$3K ﹤0.01%
25
389
$3K ﹤0.01%
85
390
$3K ﹤0.01%
17
391
$3K ﹤0.01%
31
392
$2K ﹤0.01%
30
393
$2K ﹤0.01%
100
394
$2K ﹤0.01%
5
-35
395
$2K ﹤0.01%
74
396
$2K ﹤0.01%
125
397
$2K ﹤0.01%
12
398
$2K ﹤0.01%
55
399
$2K ﹤0.01%
90
400
$1K ﹤0.01%
16
14 15
16
17 18