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
$144M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$288K
3
+$221K
4
CVS icon
CVS Health
CVS
+$164K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$72.2K

Top Sells

1
+$483K
2
+$303K
3
+$301K
4
COST icon
Costco
COST
+$269K
5
GD icon
General Dynamics
GD
+$169K

Sector Composition

1 Healthcare 10.14%
2 Technology 9.57%
3 Industrials 8.82%
4 Consumer Staples 8.04%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.03%
350
177
$37K 0.03%
635
-500
178
$36K 0.03%
308
179
$34K 0.02%
635
-105
180
$33K 0.02%
1,097
181
$33K 0.02%
275
+250
182
$32K 0.02%
+300
183
$32K 0.02%
912
184
$31K 0.02%
535
185
$31K 0.02%
170
+20
186
$29K 0.02%
2,025
187
$27K 0.02%
305
-15
188
$27K 0.02%
235
189
$27K 0.02%
280
190
$26K 0.02%
355
+37
191
$26K 0.02%
311
192
$26K 0.02%
347
-81
193
$25K 0.02%
236
194
$25K 0.02%
245
195
$25K 0.02%
979
196
$24K 0.02%
672
197
$23K 0.02%
1,510
198
$23K 0.02%
465
-35
199
$23K 0.02%
100
200
$23K 0.02%
590
6 7
8
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