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
126
$89K 0.07%
1,063
-100
127
$89K 0.07%
2,065
-265
128
$87K 0.07%
865
-135
129
$85K 0.07%
2,220
-580
130
$84K 0.07%
1,650
-270
131
$83K 0.07%
1,552
-56
132
$82K 0.07%
1,704
133
$82K 0.07%
1,030
134
$82K 0.07%
1,275
135
$81K 0.07%
1,100
136
$80K 0.06%
600
137
$77K 0.06%
2,984
138
$75K 0.06%
3,025
139
$75K 0.06%
687
-75
140
$72K 0.06%
485
141
$70K 0.06%
2,291
+151
142
$70K 0.06%
1,285
-100
143
$69K 0.06%
2,880
144
$68K 0.05%
415
145
$64K 0.05%
2,356
146
$64K 0.05%
1,546
+5
147
$64K 0.05%
515
148
$61K 0.05%
1,600
149
$61K 0.05%
555
-55
150
$60K 0.05%
715
4 5
6
7 8