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
$139M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$95.3K
2
+$93.3K
3
+$83.7K
4
META icon
Meta Platforms (Facebook)
META
+$82.7K
5
PG icon
Procter & Gamble
PG
+$80.6K

Top Sells

1
+$276K
2
+$217K
3
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Sector Composition

1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65K 0.05%
515
152
$64K 0.05%
1,000
153
$64K 0.05%
740
-1,282
154
$64K 0.05%
883
+275
155
$62K 0.04%
2,462
156
$62K 0.04%
1,135
157
$61K 0.04%
1,600
-400
158
$57K 0.04%
1,529
+7
159
$53K 0.04%
168
+60
160
$53K 0.04%
1,400
+670
161
$50K 0.04%
838
162
$46K 0.03%
1,490
163
$45K 0.03%
1,013
164
$45K 0.03%
635
165
$44K 0.03%
350
-75
166
$43K 0.03%
900
167
$43K 0.03%
320
168
$43K 0.03%
5,055
169
$40K 0.03%
1,000
170
$38K 0.03%
300
171
$38K 0.03%
3,850
+950
172
$38K 0.03%
350
+200
173
$37K 0.03%
615
+395
174
$37K 0.03%
308
-10
175
$36K 0.03%
1,097
+450
5 6
7
8 9