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
$210M
AUM Growth
-$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$146K
3
+$51.3K
4
PFE icon
Pfizer
PFE
+$36.6K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$15.9K

Top Sells

1
+$3.26M
2
+$1.19M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$730K
5
T icon
AT&T
T
+$344K

Sector Composition

1 Technology 18.94%
2 Healthcare 9.51%
3 Consumer Discretionary 8.2%
4 Consumer Staples 7.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168K 0.08%
650
+5
127
$165K 0.08%
2,480
-304
128
$158K 0.08%
2,625
-10
129
$155K 0.07%
1,600
130
$154K 0.07%
7,011
131
$145K 0.07%
5,200
132
$145K 0.07%
3,066
-45
133
$143K 0.07%
1,350
+150
134
$141K 0.07%
2,000
135
$138K 0.07%
2,076
136
$137K 0.07%
1,446
137
$129K 0.06%
1,100
138
$129K 0.06%
1,661
139
$124K 0.06%
1,210
140
$118K 0.06%
2,080
-530
141
$118K 0.06%
1,790
142
$113K 0.05%
645
143
$112K 0.05%
1,651
+80
144
$111K 0.05%
1,978
-16
145
$109K 0.05%
3,700
146
$108K 0.05%
627
147
$106K 0.05%
680
148
$105K 0.05%
5,500
149
$105K 0.05%
160
150
$105K 0.05%
626
+90
4 5
6
7 8