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
State Street Financial Select Sector SPDR ETF
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
251
$7K 0.01%
150
252
$7K 0.01%
70
253
$7K 0.01%
60
254
$7K 0.01%
163
255
$7K 0.01%
85
256
$7K 0.01%
187
-1,125
257
$7K 0.01%
75
258
$6K ﹤0.01%
300
+200
259
$6K ﹤0.01%
116
260
$6K ﹤0.01%
600
261
$6K ﹤0.01%
275
262
$6K ﹤0.01%
70
263
$5K ﹤0.01%
120
264
$5K ﹤0.01%
25
-41
265
$5K ﹤0.01%
115
266
$5K ﹤0.01%
5
267
$5K ﹤0.01%
160
-3
268
$5K ﹤0.01%
100
269
$5K ﹤0.01%
45
270
$5K ﹤0.01%
100
-45
271
$5K ﹤0.01%
100
272
$4K ﹤0.01%
119
273
$4K ﹤0.01%
+480
274
$4K ﹤0.01%
35
-31
275
$4K ﹤0.01%
+36
9 10
11
12 13