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
401
$4K ﹤0.01%
925
402
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110
403
$4K ﹤0.01%
135
404
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75
405
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75
406
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70
407
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+25
408
$4K ﹤0.01%
231
409
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19
410
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65
411
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494
412
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50
413
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65
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415
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300
416
$4K ﹤0.01%
23
417
$4K ﹤0.01%
50
418
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510
419
$3K ﹤0.01%
+15
420
$3K ﹤0.01%
+150
421
$3K ﹤0.01%
35
422
$3K ﹤0.01%
361
423
$3K ﹤0.01%
50
424
$3K ﹤0.01%
310
425
$3K ﹤0.01%
15
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