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
$146M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$109K
3
+$107K
4
UNH icon
UnitedHealth
UNH
+$96.6K
5
CSCO icon
Cisco
CSCO
+$85.9K

Top Sells

1
+$417K
2
+$393K
3
+$292K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$291K
5
CAT icon
Caterpillar
CAT
+$148K

Sector Composition

1 Technology 11.46%
2 Industrials 8.75%
3 Healthcare 8.55%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.08%
938
+905
127
$112K 0.08%
924
-135
128
$112K 0.08%
10,755
-400
129
$111K 0.08%
2,000
+1,000
130
$110K 0.08%
2,151
+150
131
$109K 0.07%
1,100
132
$108K 0.07%
3,383
133
$107K 0.07%
1,790
134
$102K 0.07%
609
135
$100K 0.07%
344
136
$100K 0.07%
3,477
+1,061
137
$98K 0.07%
2,200
-153
138
$92K 0.06%
575
139
$86K 0.06%
2,978
140
$78K 0.05%
1,600
141
$78K 0.05%
2,124
142
$77K 0.05%
940
143
$76K 0.05%
1,000
144
$75K 0.05%
423
145
$72K 0.05%
1,235
-230
146
$72K 0.05%
4,748
-17
147
$71K 0.05%
680
-100
148
$70K 0.05%
807
149
$67K 0.05%
1,701
-50
150
$67K 0.05%
1,490
4 5
6
7 8