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
$124M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$17K
2
+$11K
3
+$11K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$10.2K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$10K

Top Sells

1
+$4.98M
2
+$1.91M
3
+$622K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$557K
5
AAPL icon
Apple
AAPL
+$527K

Sector Composition

1 Healthcare 10.47%
2 Industrials 9.46%
3 Technology 9.13%
4 Consumer Staples 8.42%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1%
8,482
-1,689
27
$1.19M 0.96%
4,295
-10
28
$1.13M 0.91%
6,663
-95
29
$1.11M 0.89%
14,989
-295
30
$1.09M 0.88%
26,754
-5,148
31
$1.09M 0.88%
9,939
-110
32
$1.09M 0.88%
10,170
33
$1.04M 0.84%
23,264
-7,230
34
$1.03M 0.83%
9,577
-2,960
35
$922K 0.74%
12,573
-4,665
36
$913K 0.74%
11,348
-3,390
37
$889K 0.72%
4,496
-135
38
$879K 0.71%
13,482
-1,475
39
$872K 0.7%
10,655
40
$842K 0.68%
5,573
-1,725
41
$788K 0.63%
7,693
-2,500
42
$743K 0.6%
15,529
-340
43
$719K 0.58%
22,583
-1,242
44
$709K 0.57%
11,594
-284
45
$706K 0.57%
9,735
-295
46
$698K 0.56%
8,487
-300
47
$691K 0.56%
22,081
-7,725
48
$676K 0.54%
3,886
-161
49
$588K 0.47%
10,643
-1,155
50
$584K 0.47%
4,497
-1,840
1
2
3 4 5