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
$179M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$404K
3
+$355K
4
TD icon
Toronto Dominion Bank
TD
+$218K
5
DE icon
Deere & Co
DE
+$192K

Top Sells

1
+$816K
2
+$217K
3
+$191K
4
VFH icon
Vanguard Financials ETF
VFH
+$154K
5
TSLA icon
Tesla
TSLA
+$137K

Sector Composition

1 Technology 16%
2 Healthcare 12.34%
3 Consumer Staples 8.21%
4 Consumer Discretionary 7.46%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$191K 0.11%
5,363
+70
127
$183K 0.1%
2,209
+90
128
$178K 0.1%
2,400
129
$177K 0.1%
349
+287
130
$174K 0.1%
1,750
+600
131
$171K 0.1%
2,677
+35
132
$167K 0.09%
7,011
133
$166K 0.09%
2,685
-450
134
$164K 0.09%
675
+445
135
$163K 0.09%
805
136
$159K 0.09%
3,945
+91
137
$150K 0.08%
1,970
+210
138
$144K 0.08%
5,100
139
$144K 0.08%
968
+43
140
$142K 0.08%
3,825
+1,719
141
$138K 0.08%
1,195
142
$138K 0.08%
475
+58
143
$137K 0.08%
1,100
144
$133K 0.07%
4,200
145
$133K 0.07%
1,770
+50
146
$131K 0.07%
385
147
$120K 0.07%
897
+389
148
$116K 0.06%
1,735
+675
149
$114K 0.06%
1,600
150
$114K 0.06%
10,800
4 5
6
7 8