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
+$632K
2
+$447K
3
+$394K
4
TD icon
Toronto Dominion Bank
TD
+$231K
5
DE icon
Deere & Co
DE
+$197K

Top Sells

1
+$857K
2
+$236K
3
+$207K
4
VFH icon
Vanguard Financials ETF
VFH
+$154K
5
TSLA icon
Tesla
TSLA
+$144K

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
451
$1K ﹤0.01%
16
-250
452
$1K ﹤0.01%
12
453
$1K ﹤0.01%
100
454
$1K ﹤0.01%
30
455
$1K ﹤0.01%
10
456
$1K ﹤0.01%
230
457
$1K ﹤0.01%
+5
458
$1K ﹤0.01%
25
459
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85
460
$1K ﹤0.01%
100
461
$1K ﹤0.01%
195
462
$1K ﹤0.01%
17
463
$1K ﹤0.01%
20
464
$1K ﹤0.01%
40
-34
465
$1K ﹤0.01%
+40
466
$1K ﹤0.01%
55
467
$1K ﹤0.01%
10
468
$1K ﹤0.01%
20
469
$1K ﹤0.01%
50
470
$0 ﹤0.01%
12
471
– –
-90
472
– –
-2,000
473
$0 ﹤0.01%
28
474
– –
-120
475
– –
-29
16 17 18
19
20