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
$140M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$328K
3
+$195K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$158K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$133K

Top Sells

1
+$86.9K
2
+$76K
3
+$73.3K
4
MMM icon
3M
MMM
+$62.9K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$62.6K

Sector Composition

1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K 0.04%
+1,436
152
$60K 0.04%
704
-30
153
$60K 0.04%
692
-158
154
$60K 0.04%
515
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155
$59K 0.04%
684
156
$59K 0.04%
425
157
$57K 0.04%
2,070
158
$57K 0.04%
803
+85
159
$57K 0.04%
1,000
160
$57K 0.04%
1,135
161
$56K 0.04%
2,187
+144
162
$56K 0.04%
523
+10
163
$54K 0.04%
1,522
+20
164
$53K 0.04%
715
165
$52K 0.04%
838
166
$49K 0.03%
1,250
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167
$48K 0.03%
950
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168
$48K 0.03%
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169
$46K 0.03%
608
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170
$46K 0.03%
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171
$43K 0.03%
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172
$43K 0.03%
+1,190
173
$43K 0.03%
5,055
-150
174
$42K 0.03%
1,875
175
$42K 0.03%
300
5 6
7
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