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
+$568K
2
+$404K
3
+$355K
4
TD icon
Toronto Dominion Bank
TD
+$218K
5
DE icon
Deere & Co
DE
+$192K

Top Sells

1
+$816K
2
+$217K
3
+$191K
4
VFH icon
Vanguard Financials ETF
VFH
+$154K
5
TSLA icon
Tesla
TSLA
+$137K

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
376
$6K ﹤0.01%
+50
377
$6K ﹤0.01%
320
378
$6K ﹤0.01%
880
379
$6K ﹤0.01%
315
380
$6K ﹤0.01%
100
381
$5K ﹤0.01%
36
382
$5K ﹤0.01%
+130
383
$5K ﹤0.01%
+137
384
$5K ﹤0.01%
250
385
$5K ﹤0.01%
505
386
$5K ﹤0.01%
+45
387
$5K ﹤0.01%
264
388
$5K ﹤0.01%
214
389
$5K ﹤0.01%
117
390
$5K ﹤0.01%
+100
391
$5K ﹤0.01%
300
392
$5K ﹤0.01%
+85
393
$5K ﹤0.01%
95
394
$5K ﹤0.01%
356
395
$5K ﹤0.01%
120
396
$5K ﹤0.01%
34
+9
397
$5K ﹤0.01%
340
398
$5K ﹤0.01%
1,895
399
$4K ﹤0.01%
+50
400
$4K ﹤0.01%
40
14 15
16
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