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
426
$3.61K ﹤0.01%
75
-200
427
$3.46K ﹤0.01%
+50
428
$3.45K ﹤0.01%
15
429
$3.45K ﹤0.01%
+344
430
$3.38K ﹤0.01%
265
431
$3.18K ﹤0.01%
+390
432
$3.18K ﹤0.01%
134
-933
433
$3.16K ﹤0.01%
+682
434
$3.14K ﹤0.01%
25
435
$3.13K ﹤0.01%
+585
436
$3.11K ﹤0.01%
690
+100
437
$3.08K ﹤0.01%
47
-602
438
$3.08K ﹤0.01%
+147
439
$3.06K ﹤0.01%
27
440
$3.03K ﹤0.01%
50
441
$3.03K ﹤0.01%
+76
442
$3.02K ﹤0.01%
10
443
$3.01K ﹤0.01%
50
444
$2.84K ﹤0.01%
+101
445
$2.79K ﹤0.01%
20
-35
446
$2.76K ﹤0.01%
386
+7
447
$2.73K ﹤0.01%
+224
448
$2.67K ﹤0.01%
130
449
$2.64K ﹤0.01%
100
450
$2.63K ﹤0.01%
43
16 17
18
19 20