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
$187M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$360K
3
+$295K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$259K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K

Top Sells

1
+$311K
2
+$270K
3
+$251K
4
OEF icon
iShares S&P 100 ETF
OEF
+$249K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$131K

Sector Composition

1 Technology 16.64%
2 Healthcare 12.48%
3 Consumer Staples 8.25%
4 Consumer Discretionary 7.13%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.1%
5,293
-140
127
$187K 0.1%
2,642
-70
128
$187K 0.1%
2,400
129
$176K 0.09%
4,200
130
$171K 0.09%
7,011
131
$169K 0.09%
998
+150
132
$161K 0.09%
3,854
+788
133
$155K 0.08%
805
134
$154K 0.08%
2,000
135
$151K 0.08%
1,195
+35
136
$151K 0.08%
5,100
-100
137
$142K 0.08%
1,760
+65
138
$139K 0.07%
1,100
139
$133K 0.07%
1,600
140
$129K 0.07%
1,720
141
$126K 0.07%
385
142
$121K 0.06%
1,956
143
$117K 0.06%
417
+129
144
$116K 0.06%
2,122
+110
145
$115K 0.06%
680
146
$114K 0.06%
2,465
+37
147
$113K 0.06%
2,505
+100
148
$111K 0.06%
5,500
149
$108K 0.06%
3,700
150
$106K 0.06%
10,800
4 5
6
7 8