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
51
$546K 0.44%
3,937
-2,035
52
$538K 0.43%
7,596
-900
53
$526K 0.42%
11,967
-5,252
54
$478K 0.38%
8,030
55
$470K 0.38%
3,800
-145
56
$462K 0.37%
13,890
-6,950
57
$459K 0.37%
3,685
-80
58
$455K 0.37%
5,505
-3,972
59
$443K 0.36%
17,556
-270
60
$443K 0.36%
3,348
-95
61
$436K 0.35%
2,291
62
$429K 0.35%
3,231
-60
63
$390K 0.31%
21,405
-150
64
$385K 0.31%
6,614
-245
65
$360K 0.29%
7,414
-245
66
$353K 0.28%
2,733
-55
67
$350K 0.28%
2,303
-95
68
$340K 0.27%
5,770
-290
69
$332K 0.27%
6,788
-5,028
70
$325K 0.26%
4,017
-317
71
$324K 0.26%
2,029
-45
72
$307K 0.25%
5,595
+55
73
$296K 0.24%
3,522
-605
74
$286K 0.23%
5,470
-770
75
$281K 0.23%
1,962
-90
1 2
3
4 5