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
376
$5K ﹤0.01%
110
+35
377
$5K ﹤0.01%
955
378
$5K ﹤0.01%
264
379
$5K ﹤0.01%
115
380
$5K ﹤0.01%
510
381
$5K ﹤0.01%
330
382
$5K ﹤0.01%
150
383
$5K ﹤0.01%
880
384
$4K ﹤0.01%
310
385
$4K ﹤0.01%
115
386
$4K ﹤0.01%
100
387
$4K ﹤0.01%
120
388
$4K ﹤0.01%
25
389
$4K ﹤0.01%
40
390
$4K ﹤0.01%
135
391
$4K ﹤0.01%
50
392
$4K ﹤0.01%
75
393
$4K ﹤0.01%
+75
394
$4K ﹤0.01%
70
395
$4K ﹤0.01%
19
396
$4K ﹤0.01%
+350
397
$4K ﹤0.01%
50
398
$4K ﹤0.01%
65
399
$4K ﹤0.01%
24
400
$4K ﹤0.01%
+29
14 15
16
17 18