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
76
$266K 0.21%
2,150
77
$257K 0.21%
3,353
-120
78
$247K 0.2%
3,192
-4,874
79
$246K 0.2%
1,430
-40
80
$236K 0.19%
3,587
-2,920
81
$225K 0.18%
8,200
82
$222K 0.18%
2,960
-589
83
$216K 0.17%
3,901
-731
84
$216K 0.17%
2,906
-160
85
$214K 0.17%
3,295
-6
86
$209K 0.17%
1,765
87
$199K 0.16%
3,957
-430
88
$192K 0.15%
3,465
-380
89
$189K 0.15%
2,015
-180
90
$188K 0.15%
1,576
91
$186K 0.15%
3,585
-220
92
$169K 0.14%
915
-75
93
$169K 0.14%
400
-50
94
$166K 0.13%
6,735
-22,600
95
$164K 0.13%
1,398
-95
96
$161K 0.13%
992
97
$160K 0.13%
2,509
-1,437
98
$154K 0.12%
6,328
+371
99
$153K 0.12%
13,690
-2,050
100
$152K 0.12%
1,289
-210
2 3
4
5 6