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
$231M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$947K
3
+$491K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$324K
5
TSLA icon
Tesla
TSLA
+$293K

Top Sells

1
+$730K
2
+$674K
3
+$522K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$448K
5
ATVI
Activision Blizzard
ATVI
+$229K

Sector Composition

1 Technology 20.54%
2 Healthcare 10.13%
3 Consumer Discretionary 7.7%
4 Financials 7.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$882 ﹤0.01%
19
477
$824 ﹤0.01%
8
-200
478
$804 ﹤0.01%
10
479
$687 ﹤0.01%
40
480
$634 ﹤0.01%
230
481
$629 ﹤0.01%
195
482
$585 ﹤0.01%
184
483
$560 ﹤0.01%
14
484
$440 ﹤0.01%
25
485
$369 ﹤0.01%
100
486
$342 ﹤0.01%
30
487
$218 ﹤0.01%
100
488
$176 ﹤0.01%
75
489
$171 ﹤0.01%
12
490
$147 ﹤0.01%
1
491
$1 ﹤0.01%
125
492
– –
-36
493
– –
-16
494
– –
-7,000
495
– –
-200
496
– –
-300
497
– –
-506
498
– –
-1,245
499
– –
-240
500
– –
-100
17 18 19
20
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