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
76
$567K 0.25%
941
-84
77
$548K 0.24%
2,754
-955
78
$538K 0.23%
5,038
-1,383
79
$535K 0.23%
1,465
80
$527K 0.23%
21,984
+635
81
$513K 0.22%
2,997
-112
82
$495K 0.21%
8,920
+790
83
$482K 0.21%
24,690
+1,200
84
$477K 0.21%
2,172
-212
85
$476K 0.21%
5,532
-160
86
$471K 0.2%
5,939
+4,250
87
$466K 0.2%
3,218
+2,144
88
$465K 0.2%
2,194
+1,588
89
$458K 0.2%
2,980
+685
90
$444K 0.19%
2,310
91
$434K 0.19%
1,404
-37
92
$433K 0.19%
4,712
-627
93
$427K 0.18%
8,763
94
$425K 0.18%
5,881
95
$423K 0.18%
438
-22
96
$423K 0.18%
7,569
-2,061
97
$420K 0.18%
2,834
+143
98
$417K 0.18%
1,578
+11
99
$415K 0.18%
4,815
+2,571
100
$403K 0.17%
3,694
-610
2 3
4
5 6