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
151
$104K 0.05%
4,895
152
$101K 0.05%
10,800
153
$101K 0.05%
2,461
154
$100K 0.05%
1,500
155
$96K 0.05%
385
156
$94K 0.04%
680
157
$92K 0.04%
1,482
158
$90K 0.04%
1,600
159
$86K 0.04%
1,000
160
$85K 0.04%
5,947
161
$82K 0.04%
712
162
$82K 0.04%
3,810
163
$80K 0.04%
424
164
$80K 0.04%
1,669
165
$78K 0.04%
1,500
166
$76K 0.04%
425
167
$74K 0.04%
1,150
168
$73K 0.03%
800
169
$73K 0.03%
730
+60
170
$70K 0.03%
348
+5
171
$66K 0.03%
250
172
$66K 0.03%
537
173
$65K 0.03%
1,500
174
$64K 0.03%
551
175
$63K 0.03%
2,370
-380
5 6
7
8 9