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
451
$2.59K ﹤0.01%
161
452
$2.48K ﹤0.01%
+22
453
$2.24K ﹤0.01%
5
454
$2.23K ﹤0.01%
250
455
$2.19K ﹤0.01%
115
456
$2.15K ﹤0.01%
20
457
$2.13K ﹤0.01%
450
458
$2.05K ﹤0.01%
35
459
$2.01K ﹤0.01%
55
460
$1.98K ﹤0.01%
135
461
$1.94K ﹤0.01%
100
462
$1.85K ﹤0.01%
50
463
$1.75K ﹤0.01%
200
464
$1.72K ﹤0.01%
40
465
$1.61K ﹤0.01%
380
466
$1.59K ﹤0.01%
32
467
$1.58K ﹤0.01%
70
468
$1.54K ﹤0.01%
12
469
$1.54K ﹤0.01%
880
470
$1.53K ﹤0.01%
100
471
$1.52K ﹤0.01%
+28
472
$1.49K ﹤0.01%
+59
473
$1.42K ﹤0.01%
16
474
$1.27K ﹤0.01%
24
475
$1.22K ﹤0.01%
12
17 18
19
20 21