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
$114M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$432K
3
+$375K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$231K

Top Sells

1
+$825K
2
+$438K
3
+$287K
4
TPR icon
Tapestry
TPR
+$218K
5
TRV icon
Travelers Companies
TRV
+$213K

Sector Composition

1 Industrials 9.94%
2 Healthcare 9.89%
3 Technology 9.51%
4 Consumer Staples 9.13%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
334
202
$15K 0.01%
774
203
$15K 0.01%
116
204
$14K 0.01%
442
205
$14K 0.01%
258
206
$14K 0.01%
420
207
$13K 0.01%
367
208
$13K 0.01%
455
209
$13K 0.01%
410
210
$13K 0.01%
290
211
$13K 0.01%
340
212
$13K 0.01%
175
213
$12K 0.01%
604
-605
214
$12K 0.01%
117
215
$12K 0.01%
234
216
$11K 0.01%
1,200
217
$11K 0.01%
150
218
$10K 0.01%
120
-1,175
219
$10K 0.01%
100
220
$10K 0.01%
125
221
$10K 0.01%
172
222
$10K 0.01%
110
223
$10K 0.01%
1,000
224
$9K 0.01%
100
225
$9K 0.01%
+225
7 8
9
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