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
351
$10.1K ﹤0.01%
+278
352
$9.78K ﹤0.01%
207
353
$9.78K ﹤0.01%
66
354
$9.76K ﹤0.01%
280
355
$9.72K ﹤0.01%
925
356
$9.67K ﹤0.01%
155
357
$9.52K ﹤0.01%
75
-85
358
$9.25K ﹤0.01%
855
359
$9.24K ﹤0.01%
700
360
$9.23K ﹤0.01%
100
361
$9.19K ﹤0.01%
250
362
$9.18K ﹤0.01%
100
363
$8.91K ﹤0.01%
100
364
$8.81K ﹤0.01%
60
-55
365
$8.51K ﹤0.01%
100
366
$8.48K ﹤0.01%
75
367
$8.43K ﹤0.01%
150
368
$8.32K ﹤0.01%
170
369
$8.26K ﹤0.01%
200
370
$8.02K ﹤0.01%
+54
371
$7.98K ﹤0.01%
315
372
$7.9K ﹤0.01%
100
373
$7.81K ﹤0.01%
50
374
$7.78K ﹤0.01%
20
375
$7.73K ﹤0.01%
58
13 14
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