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
126
$225K 0.1%
902
-62
127
$218K 0.09%
2,283
-372
128
$217K 0.09%
2,050
+56
129
$215K 0.09%
1,270
130
$214K 0.09%
+9,030
131
$214K 0.09%
508
-9
132
$213K 0.09%
5,190
-50
133
$207K 0.09%
770
134
$198K 0.09%
1,637
+747
135
$192K 0.08%
7,011
136
$192K 0.08%
2,134
-108
137
$191K 0.08%
1,587
-19
138
$187K 0.08%
358
-6
139
$183K 0.08%
1,460
-1,295
140
$179K 0.08%
7,168
+4,905
141
$177K 0.08%
10,800
142
$173K 0.07%
3,200
+1,500
143
$164K 0.07%
2,554
-317
144
$160K 0.07%
+3,294
145
$157K 0.07%
1,010
+202
146
$154K 0.07%
2,130
-100
147
$152K 0.07%
2,126
+1,878
148
$152K 0.07%
3,600
+1,800
149
$151K 0.07%
1,300
-945
150
$150K 0.06%
5,947
4 5
6
7 8