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
301
$19K 0.01%
15
302
$19K 0.01%
122
-243
303
$18.7K 0.01%
40
304
$18.5K 0.01%
+166
305
$18.5K 0.01%
875
306
$18.3K 0.01%
1,550
307
$18.1K 0.01%
300
308
$17.9K 0.01%
128
309
$17.8K 0.01%
600
310
$17.4K 0.01%
80
311
$17.2K 0.01%
718
312
$16.9K 0.01%
75
313
$16.6K 0.01%
29
+9
314
$16.6K 0.01%
320
315
$16.3K 0.01%
82
316
$16.2K 0.01%
65
317
$16.2K 0.01%
+1,000
318
$15.8K 0.01%
207
319
$15.5K 0.01%
345
320
$15.1K 0.01%
330
321
$14.9K 0.01%
10
322
$14.3K 0.01%
410
+182
323
$14.1K 0.01%
+100
324
$13.9K 0.01%
+85
325
$13.9K 0.01%
105
11 12
13
14 15