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
$140M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$709K
3
+$368K
4
ABBV icon
AbbVie
ABBV
+$272K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$228K

Top Sells

1
+$162K
2
+$149K
3
+$89.8K
4
LLY icon
Eli Lilly
LLY
+$82.8K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$81K

Sector Composition

1 Technology 9.74%
2 Healthcare 8.89%
3 Industrials 8.58%
4 Consumer Staples 6.61%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
300
202
$19K 0.01%
285
203
$19K 0.01%
628
+313
204
$19K 0.01%
1,000
205
$18K 0.01%
65
+2
206
$18K 0.01%
+68
207
$18K 0.01%
154
-11
208
$18K 0.01%
684
209
$17K 0.01%
320
210
$17K 0.01%
+645
211
$17K 0.01%
1,150
+60
212
$16K 0.01%
200
213
$16K 0.01%
+1,500
214
$16K 0.01%
915
215
$16K 0.01%
320
-180
216
$16K 0.01%
105
217
$16K 0.01%
+99
218
$15K 0.01%
175
219
$15K 0.01%
+126
220
$15K 0.01%
219
-16
221
$15K 0.01%
1,925
222
$14K 0.01%
150
223
$14K 0.01%
190
224
$14K 0.01%
220
225
$13K 0.01%
297
-206
7 8
9
10 11