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
326
$13.7K 0.01%
1,150
327
$13.4K 0.01%
275
328
$13.3K 0.01%
1,500
329
$13.2K 0.01%
115
330
$12.9K 0.01%
225
331
$12.9K 0.01%
50
332
$12.8K 0.01%
50
-380
333
$12.6K 0.01%
19
+4
334
$12.5K 0.01%
235
335
$12.5K 0.01%
524
336
$12.3K 0.01%
361
337
$11.9K 0.01%
50
338
$11.8K 0.01%
165
339
$11.6K 0.01%
+79
340
$11.5K 0.01%
549
341
$11.3K ﹤0.01%
2,500
342
$11.3K ﹤0.01%
410
343
$11.3K ﹤0.01%
320
344
$11.3K ﹤0.01%
92
345
$11.2K ﹤0.01%
51
346
$11K ﹤0.01%
+165
347
$10.7K ﹤0.01%
80
348
$10.6K ﹤0.01%
175
349
$10.4K ﹤0.01%
900
350
$10.2K ﹤0.01%
+627
12 13
14
15 16