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
$114M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$432K
3
+$375K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$231K

Top Sells

1
+$825K
2
+$438K
3
+$287K
4
TPR icon
Tapestry
TPR
+$218K
5
TRV icon
Travelers Companies
TRV
+$213K

Sector Composition

1 Industrials 9.94%
2 Healthcare 9.89%
3 Technology 9.51%
4 Consumer Staples 9.13%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.21%
3,810
77
$233K 0.21%
5,632
+580
78
$230K 0.2%
8,986
+195
79
$227K 0.2%
+7,500
80
$223K 0.2%
3,230
81
$211K 0.19%
4,653
+534
82
$207K 0.18%
4,000
83
$203K 0.18%
243
84
$202K 0.18%
8,400
85
$179K 0.16%
2,803
86
$170K 0.15%
4,640
+660
87
$168K 0.15%
3,150
-200
88
$158K 0.14%
3,300
-100
89
$151K 0.13%
8,950
+950
90
$151K 0.13%
2,713
91
$147K 0.13%
1,312
92
$144K 0.13%
8,219
+1,424
93
$143K 0.13%
1,630
94
$142K 0.13%
4,540
-870
95
$135K 0.12%
3,520
+900
96
$134K 0.12%
8,600
97
$130K 0.11%
5,140
98
$124K 0.11%
1,975
99
$119K 0.1%
925
100
$119K 0.1%
2,190
-4,020
2 3
4
5 6