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
51
$1.2M 0.52%
13,914
-305
52
$1.18M 0.51%
16,966
-173
53
$1.17M 0.51%
1,448
-41
54
$1.16M 0.5%
3,098
-113
55
$1.12M 0.49%
4,443
-622
56
$1.11M 0.48%
16,555
-893
57
$1.05M 0.45%
27,559
-321
58
$1.04M 0.45%
5,134
+1,232
59
$1.03M 0.45%
8,713
-274
60
$1.03M 0.45%
4,104
-180
61
$987K 0.43%
8,837
-198
62
$921K 0.4%
11,925
-377
63
$894K 0.39%
12,028
-141
64
$847K 0.37%
3,098
-82
65
$780K 0.34%
2,848
+35
66
$778K 0.34%
5,085
-195
67
$777K 0.34%
5,490
-100
68
$742K 0.32%
3,084
-141
69
$727K 0.31%
3,660
-308
70
$722K 0.31%
20,914
+185
71
$700K 0.3%
6,737
-330
72
$677K 0.29%
58,700
+46,350
73
$611K 0.26%
36,117
-1,900
74
$604K 0.26%
1,078
+2
75
$570K 0.25%
14,136
+7,535
1 2
3
4 5