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
101
$396K 0.17%
11,020
+221
102
$381K 0.16%
1,872
-552
103
$377K 0.16%
11,695
-315
104
$367K 0.16%
772
-1
105
$340K 0.15%
737
+2
106
$336K 0.15%
2,990
+90
107
$330K 0.14%
7,698
-374
108
$328K 0.14%
3,458
-123
109
$322K 0.14%
4,186
-342
110
$307K 0.13%
2,532
-15
111
$295K 0.13%
1,448
-45
112
$287K 0.12%
3,557
+2
113
$286K 0.12%
+12,619
114
$286K 0.12%
1,213
-4
115
$264K 0.11%
1,008
-196
116
$256K 0.11%
1,433
+169
117
$255K 0.11%
+10,303
118
$255K 0.11%
5,333
-312
119
$254K 0.11%
1,085
-58
120
$249K 0.11%
3,822
+2,199
121
$249K 0.11%
4,478
-310
122
$247K 0.11%
1,304
+2
123
$234K 0.1%
10,989
+10,942
124
$231K 0.1%
3,843
125
$230K 0.1%
905
-801
3 4
5
6 7