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
$143M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$286K
3
+$219K
4
BND icon
Vanguard Total Bond Market
BND
+$206K
5
PFE icon
Pfizer
PFE
+$162K

Top Sells

1
+$76K
2
+$37.4K
3
+$33.7K
4
VZ icon
Verizon
VZ
+$26.9K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22.7K

Sector Composition

1 Technology 11.52%
2 Industrials 9%
3 Healthcare 8.93%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.09%
803
127
$123K 0.09%
924
128
$118K 0.08%
1,342
129
$116K 0.08%
2,151
130
$115K 0.08%
2,085
131
$114K 0.08%
938
132
$112K 0.08%
1,100
133
$112K 0.08%
3,383
134
$112K 0.08%
2,000
135
$111K 0.08%
10,855
+100
136
$108K 0.08%
+2,203
137
$106K 0.07%
359
+15
138
$106K 0.07%
662
139
$101K 0.07%
609
140
$100K 0.07%
3,477
141
$97K 0.07%
2,381
+181
142
$89K 0.06%
+1,911
143
$89K 0.06%
2,978
144
$88K 0.06%
575
145
$84K 0.06%
+2,922
146
$82K 0.06%
1,000
147
$82K 0.06%
1,600
148
$82K 0.06%
+1,661
149
$79K 0.06%
600
150
$77K 0.05%
1,323
+833
4 5
6
7 8