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
$210M
AUM Growth
-$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$146K
3
+$51.3K
4
PFE icon
Pfizer
PFE
+$36.6K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$15.9K

Top Sells

1
+$3.26M
2
+$1.19M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$730K
5
T icon
AT&T
T
+$344K

Sector Composition

1 Technology 18.94%
2 Healthcare 9.51%
3 Consumer Discretionary 8.2%
4 Consumer Staples 7.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$0 ﹤0.01%
100
427
$0 ﹤0.01%
+12
428
$0 ﹤0.01%
16
429
– –
-347
430
– –
-130
431
$0 ﹤0.01%
10
432
– –
-12
433
– –
-200
434
$0 ﹤0.01%
6
435
– –
-60
436
– –
-75
437
– –
-320
438
– –
-125
439
$0 ﹤0.01%
12
440
– –
-500
441
– –
-160
442
– –
-115
443
$0 ﹤0.01%
12
444
– –
-130
445
$0 ﹤0.01%
2
-16
14 15 16 17
18