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
$187M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$383K
3
+$321K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$231K

Top Sells

1
+$340K
2
+$273K
3
+$270K
4
T icon
AT&T
T
+$239K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$143K

Sector Composition

1 Technology 16.64%
2 Healthcare 12.48%
3 Consumer Staples 8.25%
4 Consumer Discretionary 7.13%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63K 0.03%
1,580
177
$62K 0.03%
768
178
$61K 0.03%
1,091
179
$59K 0.03%
816
180
$57K 0.03%
2,878
+2,242
181
$57K 0.03%
230
+225
182
$57K 0.03%
359
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183
$55K 0.03%
521
184
$54K 0.03%
585
+50
185
$52K 0.03%
1,840
-50
186
$49K 0.03%
4,432
-3,078
187
$49K 0.03%
242
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188
$48K 0.03%
160
189
$48K 0.03%
365
190
$47K 0.03%
660
191
$47K 0.03%
860
192
$47K 0.03%
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193
$47K 0.03%
464
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194
$46K 0.02%
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195
$46K 0.02%
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196
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201
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197
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460
198
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199
$43K 0.02%
452
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200
$43K 0.02%
114
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