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
$139M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$95.3K
2
+$93.3K
3
+$83.7K
4
META icon
Meta Platforms (Facebook)
META
+$82.7K
5
PG icon
Procter & Gamble
PG
+$80.6K

Top Sells

1
+$276K
2
+$217K
3
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Sector Composition

1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93K 0.07%
839
+231
127
$93K 0.07%
609
128
$92K 0.07%
5,938
-954
129
$91K 0.07%
2,164
130
$91K 0.07%
1,275
131
$90K 0.06%
2,510
132
$89K 0.06%
924
+240
133
$85K 0.06%
745
-25
134
$80K 0.06%
2,984
-1
135
$79K 0.06%
2,856
136
$79K 0.06%
1,000
+285
137
$77K 0.06%
1,920
+670
138
$77K 0.06%
3,270
-1,074
139
$75K 0.05%
772
+80
140
$74K 0.05%
1,704
141
$72K 0.05%
894
+190
142
$71K 0.05%
648
+125
143
$70K 0.05%
2,366
+113
144
$70K 0.05%
1,552
-534
145
$70K 0.05%
1,085
146
$69K 0.05%
415
147
$68K 0.05%
170
+55
148
$68K 0.05%
1,760
-10
149
$66K 0.05%
649
+215
150
$65K 0.05%
2,070
4 5
6
7 8