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
401
$4K ﹤0.01%
+29
402
$4K ﹤0.01%
494
403
$3K ﹤0.01%
35
404
$3K ﹤0.01%
200
405
$3K ﹤0.01%
+361
406
$3K ﹤0.01%
15
407
$3K ﹤0.01%
100
408
$3K ﹤0.01%
2,500
409
$3K ﹤0.01%
27
410
$3K ﹤0.01%
600
411
$3K ﹤0.01%
65
412
$2K ﹤0.01%
10
413
$2K ﹤0.01%
161
414
$2K ﹤0.01%
130
415
$2K ﹤0.01%
12
416
$2K ﹤0.01%
100
417
$2K ﹤0.01%
55
418
$2K ﹤0.01%
230
419
$2K ﹤0.01%
135
420
$2K ﹤0.01%
25
421
$2K ﹤0.01%
31
422
$2K ﹤0.01%
74
423
$2K ﹤0.01%
55
424
$2K ﹤0.01%
10
425
$2K ﹤0.01%
1,895
15 16
17
18 19