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
26
$2.24M 0.97%
10,898
-13
27
$2.22M 0.96%
51,505
-1,056
28
$1.92M 0.83%
9,275
+1,817
29
$1.9M 0.82%
31,668
-420
30
$1.71M 0.74%
8,488
-148
31
$1.67M 0.72%
34,450
-487
32
$1.62M 0.7%
10,267
-401
33
$1.57M 0.68%
8,494
+852
34
$1.54M 0.67%
27,941
-835
35
$1.5M 0.65%
37,526
-5,960
36
$1.5M 0.65%
4,397
-53
37
$1.48M 0.64%
10,402
-190
38
$1.48M 0.64%
55,621
-1,714
39
$1.47M 0.63%
4,206
+26
40
$1.46M 0.63%
5,163
-151
41
$1.44M 0.62%
28,455
-1,047
42
$1.44M 0.62%
6,000
43
$1.44M 0.62%
11,309
-85
44
$1.41M 0.61%
12,673
-201
45
$1.41M 0.61%
5,580
+1,146
46
$1.35M 0.58%
5,610
47
$1.3M 0.56%
2,626
-45
48
$1.27M 0.55%
62,516
+24,932
49
$1.23M 0.53%
6,395
-75
50
$1.22M 0.53%
1,634
-13
1
2
3 4 5