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
251
$41K 0.02%
1,312
252
$40.9K 0.02%
1,000
253
$40K 0.02%
2,878
-2,083
254
$39.4K 0.02%
88
255
$38K 0.02%
150
256
$37.5K 0.02%
460
257
$37.4K 0.02%
199
+109
258
$37.2K 0.02%
770
259
$34.6K 0.02%
250
260
$34.4K 0.01%
1,000
+313
261
$33.6K 0.01%
915
262
$33.1K 0.01%
127
263
$32.2K 0.01%
79
264
$31.7K 0.01%
2,900
265
$31.6K 0.01%
1,500
266
$31K 0.01%
170
-45
267
$30.5K 0.01%
543
-3
268
$30.4K 0.01%
1,260
269
$30.1K 0.01%
125
-70
270
$29.9K 0.01%
350
271
$29.6K 0.01%
562
-30
272
$29.3K 0.01%
200
273
$29.2K 0.01%
289
-100
274
$28.9K 0.01%
1,131
275
$28.7K 0.01%
329
9 10
11
12 13