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
276
$27.2K 0.01%
1,000
277
$26.3K 0.01%
325
278
$25.8K 0.01%
1,000
279
$25.6K 0.01%
554
280
$25.4K 0.01%
105
281
$24.8K 0.01%
1,155
282
$24.1K 0.01%
615
283
$23.9K 0.01%
15
-3
284
$23.3K 0.01%
300
285
$23.2K 0.01%
675
286
$23.1K 0.01%
60
-102
287
$23K 0.01%
+235
288
$22.8K 0.01%
97
289
$22.5K 0.01%
+351
290
$22.4K 0.01%
80
291
$22.1K 0.01%
1,000
292
$21.9K 0.01%
1,261
+961
293
$21.7K 0.01%
1,805
+902
294
$21.6K 0.01%
570
295
$20.2K 0.01%
400
296
$20.2K 0.01%
134
297
$20K 0.01%
202
+32
298
$19.4K 0.01%
860
299
$19.2K 0.01%
455
300
$19.2K 0.01%
100
10 11
12
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