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
$146M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$106K
3
+$103K
4
BLK icon
Blackrock
BLK
+$92.3K
5
NOC icon
Northrop Grumman
NOC
+$80.5K

Top Sells

1
+$385K
2
+$384K
3
+$275K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$273K
5
CAT icon
Caterpillar
CAT
+$141K

Sector Composition

1 Technology 11.46%
2 Industrials 8.75%
3 Healthcare 8.55%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.02%
329
177
$34K 0.02%
200
178
$33K 0.02%
472
-30
179
$33K 0.02%
3,583
+205
180
$32K 0.02%
580
181
$31K 0.02%
1,485
182
$30K 0.02%
320
183
$30K 0.02%
2,646
+820
184
$30K 0.02%
2,150
185
$29K 0.02%
534
-4
186
$29K 0.02%
500
187
$28K 0.02%
+490
188
$27K 0.02%
350
189
$26K 0.02%
614
-16
190
$25K 0.02%
233
+200
191
$25K 0.02%
465
-20
192
$24K 0.02%
600
193
$23K 0.02%
1,200
194
$23K 0.02%
628
195
$23K 0.02%
605
196
$23K 0.02%
1,440
+15
197
$22K 0.02%
1,000
198
$22K 0.02%
388
-70
199
$22K 0.02%
425
200
$22K 0.02%
+11,873
6 7
8
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