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
476
$882 ﹤0.01%
19
477
$824 ﹤0.01%
8
-200
478
$804 ﹤0.01%
10
479
$687 ﹤0.01%
40
480
$634 ﹤0.01%
230
481
$629 ﹤0.01%
195
482
$585 ﹤0.01%
184
483
$560 ﹤0.01%
14
484
$440 ﹤0.01%
25
485
$369 ﹤0.01%
100
486
$342 ﹤0.01%
30
487
$218 ﹤0.01%
100
488
$176 ﹤0.01%
75
489
$171 ﹤0.01%
12
490
$147 ﹤0.01%
1
491
$1 ﹤0.01%
125
492
– –
-2,447
493
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-65
494
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-79
495
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497
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-2,025
498
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499
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500
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-775
17 18 19
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