ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
State Street Technology Select Sector SPDR ETF
XLK
+$376K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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
401
$5.27K ﹤0.01%
+294
402
$5.21K ﹤0.01%
50
403
$5.19K ﹤0.01%
40
404
$5.19K ﹤0.01%
505
405
$5.07K ﹤0.01%
23
406
$5.06K ﹤0.01%
116
407
$5.05K ﹤0.01%
1,565
408
$4.95K ﹤0.01%
39
409
$4.93K ﹤0.01%
327
410
$4.92K ﹤0.01%
955
411
$4.84K ﹤0.01%
600
412
$4.82K ﹤0.01%
240
-1,200
413
$4.8K ﹤0.01%
320
414
$4.74K ﹤0.01%
675
415
$4.69K ﹤0.01%
264
416
$4.65K ﹤0.01%
150
417
$4.41K ﹤0.01%
310
418
$4.23K ﹤0.01%
20
419
$4.16K ﹤0.01%
+123
420
$4.1K ﹤0.01%
95
421
$3.99K ﹤0.01%
494
422
$3.95K ﹤0.01%
+105
423
$3.91K ﹤0.01%
30
424
$3.9K ﹤0.01%
300
425
$3.86K ﹤0.01%
150
15 16
17
18 19