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
426
$3K ﹤0.01%
+65
427
$3K ﹤0.01%
150
428
$3K ﹤0.01%
27
429
$3K ﹤0.01%
100
430
$3K ﹤0.01%
600
431
$3K ﹤0.01%
100
432
$3K ﹤0.01%
2,500
433
$2K ﹤0.01%
10
434
$2K ﹤0.01%
161
435
$2K ﹤0.01%
130
436
$2K ﹤0.01%
55
437
$2K ﹤0.01%
135
438
$2K ﹤0.01%
+200
439
$2K ﹤0.01%
450
+150
440
$2K ﹤0.01%
30
441
$2K ﹤0.01%
+55
442
$2K ﹤0.01%
12
443
$2K ﹤0.01%
17
444
$2K ﹤0.01%
+17
445
$2K ﹤0.01%
31
446
$2K ﹤0.01%
+80
447
$2K ﹤0.01%
+8
448
$2K ﹤0.01%
+30
449
$2K ﹤0.01%
10
450
$1K ﹤0.01%
16
16 17
18
19 20