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
151
$54K 0.04%
445
-115
152
$54K 0.04%
838
153
$51K 0.04%
845
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154
$51K 0.04%
1,013
155
$49K 0.04%
350
156
$49K 0.04%
100
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157
$49K 0.04%
635
158
$48K 0.04%
1,490
159
$47K 0.04%
210
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160
$45K 0.04%
320
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161
$45K 0.04%
500
162
$41K 0.03%
4,105
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163
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164
$38K 0.03%
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165
$38K 0.03%
320
166
$38K 0.03%
275
167
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912
168
$36K 0.03%
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169
$36K 0.03%
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170
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$34K 0.03%
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172
$34K 0.03%
1,954
173
$32K 0.03%
508
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174
$31K 0.03%
490
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175
$31K 0.03%
280
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7
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