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
151
$111K 0.06%
3,700
152
$107K 0.06%
1,956
153
$105K 0.06%
2,588
+123
154
$104K 0.06%
680
155
$103K 0.06%
5,500
156
$103K 0.06%
800
+175
157
$102K 0.06%
1,562
+213
158
$102K 0.06%
2,545
-124
159
$101K 0.06%
5,280
+355
160
$94K 0.05%
2,505
161
$93K 0.05%
1,626
-50
162
$91K 0.05%
712
163
$90K 0.05%
1,260
+50
164
$85K 0.05%
627
165
$83K 0.05%
1,500
166
$83K 0.05%
780
167
$82K 0.05%
5,947
168
$81K 0.05%
1,600
169
$81K 0.05%
975
+120
170
$80K 0.04%
1,661
171
$79K 0.04%
1,193
+105
172
$72K 0.04%
1,523
+64
173
$69K 0.04%
446
+22
174
$68K 0.04%
1,091
175
$67K 0.04%
3,810
5 6
7
8 9