ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$17K
2
+$11K
3
+$11K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$10.2K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$10K

Top Sells

1
+$4.98M
2
+$1.91M
3
+$622K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$557K
5
AAPL icon
Apple
AAPL
+$527K

Sector Composition

1 Healthcare 10.47%
2 Industrials 9.46%
3 Technology 9.13%
4 Consumer Staples 8.42%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
617
227
$12K 0.01%
408
228
$12K 0.01%
150
229
$12K 0.01%
173
-20
230
$11K 0.01%
220
-48
231
$11K 0.01%
150
232
$11K 0.01%
90
+45
233
$11K 0.01%
+590
234
$11K 0.01%
452
235
$11K 0.01%
150
236
$11K 0.01%
100
237
$10K 0.01%
542
238
$10K 0.01%
+1,155
239
$10K 0.01%
+385
240
$10K 0.01%
350
241
$9K 0.01%
1,925
242
$9K 0.01%
268
-56
243
$9K 0.01%
480
+60
244
$9K 0.01%
400
245
$9K 0.01%
100
246
$9K 0.01%
75
-225
247
$9K 0.01%
1,000
248
$8K 0.01%
300
249
$8K 0.01%
50
250
$8K 0.01%
90
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10
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