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
101
$152K 0.12%
937
-35
102
$151K 0.12%
3,650
+40
103
$147K 0.12%
1,823
104
$146K 0.12%
1,895
-4,000
105
$145K 0.12%
730
-95
106
$137K 0.11%
4,116
-395
107
$133K 0.11%
612
-50
108
$127K 0.1%
903
109
$123K 0.1%
966
-180
110
$122K 0.1%
720
-2,435
111
$117K 0.09%
725
-78
112
$116K 0.09%
2,000
113
$113K 0.09%
2,160
114
$113K 0.09%
1,960
115
$111K 0.09%
1,028
-105
116
$111K 0.09%
875
117
$105K 0.08%
2,344
-480
118
$101K 0.08%
1,090
119
$99K 0.08%
624
120
$98K 0.08%
3,270
121
$97K 0.08%
2,495
-405
122
$96K 0.08%
751
-105
123
$94K 0.08%
1,940
124
$93K 0.07%
2,164
125
$89K 0.07%
2,280
3 4
5
6 7