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
376
$7.55K ﹤0.01%
669
377
$7.39K ﹤0.01%
215
378
$7.36K ﹤0.01%
135
379
$7.35K ﹤0.01%
30
380
$7.34K ﹤0.01%
550
381
$7.24K ﹤0.01%
+108
382
$7.23K ﹤0.01%
340
383
$7.17K ﹤0.01%
300
384
$7.1K ﹤0.01%
150
385
$7.05K ﹤0.01%
24
386
$6.82K ﹤0.01%
+10
387
$6.82K ﹤0.01%
+272
388
$6.73K ﹤0.01%
113
389
$6.65K ﹤0.01%
52
-200
390
$6.52K ﹤0.01%
91
-800
391
$6.37K ﹤0.01%
75
392
$6.37K ﹤0.01%
270
393
$6K ﹤0.01%
95
394
$5.98K ﹤0.01%
165
395
$5.96K ﹤0.01%
65
396
$5.96K ﹤0.01%
100
397
$5.79K ﹤0.01%
65
398
$5.62K ﹤0.01%
880
399
$5.33K ﹤0.01%
+45
400
$5.32K ﹤0.01%
1,510
14 15
16
17 18