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
+$913K
2
+$360K
3
+$295K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$259K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K

Top Sells

1
+$311K
2
+$270K
3
+$251K
4
OEF icon
iShares S&P 100 ETF
OEF
+$249K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$131K

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%
40
385
$4K ﹤0.01%
135
386
$4K ﹤0.01%
50
387
$4K ﹤0.01%
75
388
$4K ﹤0.01%
310
389
$4K ﹤0.01%
115
390
$4K ﹤0.01%
+75
391
$4K ﹤0.01%
70
392
$4K ﹤0.01%
19
393
$4K ﹤0.01%
+350
394
$4K ﹤0.01%
50
395
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$4K ﹤0.01%
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$4K ﹤0.01%
50
398
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100
399
$4K ﹤0.01%
120
400
$4K ﹤0.01%
25
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