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
276
$4K ﹤0.01%
64
277
$4K ﹤0.01%
100
278
$4K ﹤0.01%
150
279
$4K ﹤0.01%
124
-184
280
$4K ﹤0.01%
+36
281
$4K ﹤0.01%
35
-31
282
$4K ﹤0.01%
+480
283
$4K ﹤0.01%
119
284
$4K ﹤0.01%
+150
285
$3K ﹤0.01%
50
-100
286
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25
287
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20
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$3K ﹤0.01%
60
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$3K ﹤0.01%
250
291
$3K ﹤0.01%
50
292
$3K ﹤0.01%
15
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$3K ﹤0.01%
50
+15
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$2K ﹤0.01%
57
295
$2K ﹤0.01%
+8
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$2K ﹤0.01%
6
-3
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$2K ﹤0.01%
50
298
$2K ﹤0.01%
150
299
$2K ﹤0.01%
+17
300
$2K ﹤0.01%
10
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