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
276
$4K ﹤0.01%
124
-184
277
$4K ﹤0.01%
150
278
$4K ﹤0.01%
100
279
$4K ﹤0.01%
64
280
$4K ﹤0.01%
100
281
$4K ﹤0.01%
76
282
$4K ﹤0.01%
120
283
$4K ﹤0.01%
55
284
$4K ﹤0.01%
+150
285
$3K ﹤0.01%
50
+15
286
$3K ﹤0.01%
15
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$3K ﹤0.01%
50
288
$3K ﹤0.01%
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$3K ﹤0.01%
60
290
$3K ﹤0.01%
70
291
$3K ﹤0.01%
20
292
$3K ﹤0.01%
25
293
$3K ﹤0.01%
50
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$2K ﹤0.01%
100
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$2K ﹤0.01%
100
296
$2K ﹤0.01%
10
297
$2K ﹤0.01%
+17
298
$2K ﹤0.01%
150
299
$2K ﹤0.01%
50
300
$2K ﹤0.01%
6
-3
10 11
12
13 14