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
451
$1K ﹤0.01%
16
-250
452
$1K ﹤0.01%
230
453
$1K ﹤0.01%
25
454
$1K ﹤0.01%
85
455
$1K ﹤0.01%
195
456
$1K ﹤0.01%
17
457
$1K ﹤0.01%
20
458
$1K ﹤0.01%
40
-34
459
$1K ﹤0.01%
+40
460
$1K ﹤0.01%
55
461
$1K ﹤0.01%
10
462
$1K ﹤0.01%
12
463
$1K ﹤0.01%
30
464
$1K ﹤0.01%
10
465
$1K ﹤0.01%
+5
466
$1K ﹤0.01%
20
467
$1K ﹤0.01%
50
468
$1K ﹤0.01%
100
469
$1K ﹤0.01%
100
470
– –
-23
471
– –
-10
472
– –
-370
473
– –
-110
474
$0 ﹤0.01%
25
475
– –
-115
16 17 18
19
20