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
$231M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$534K
3
+$506K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$376K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$337K

Top Sells

1
+$1.25M
2
+$688K
3
+$511K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$458K
5
PH icon
Parker-Hannifin
PH
+$248K

Sector Composition

1 Technology 20.54%
2 Healthcare 10.13%
3 Consumer Discretionary 7.7%
4 Financials 7.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.6K 0.02%
402
227
$53.4K 0.02%
833
-128
228
$53.2K 0.02%
625
-185
229
$53.1K 0.02%
440
230
$52.8K 0.02%
797
-200
231
$52.1K 0.02%
700
+353
232
$50.9K 0.02%
304
233
$50.7K 0.02%
400
234
$50.3K 0.02%
2,400
235
$48.5K 0.02%
250
236
$47.7K 0.02%
324
-14
237
$45.8K 0.02%
333
+243
238
$45.6K 0.02%
1,140
239
$45.3K 0.02%
352
+171
240
$44.7K 0.02%
1,272
-80
241
$44.6K 0.02%
500
242
$44.5K 0.02%
298
243
$43.4K 0.02%
81
-464
244
$43.3K 0.02%
+500
245
$42.5K 0.02%
2,000
+1,000
246
$42.5K 0.02%
375
247
$42.5K 0.02%
+2,900
248
$42.2K 0.02%
1,991
249
$41.4K 0.02%
500
250
$41.1K 0.02%
3,300
-74
8 9
10
11 12