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
151
$150K 0.06%
4,037
+744
152
$147K 0.06%
1,312
153
$145K 0.06%
1,930
154
$144K 0.06%
4,340
+3,852
155
$143K 0.06%
2,000
+1,000
156
$142K 0.06%
3,700
157
$140K 0.06%
5,100
158
$139K 0.06%
630
-50
159
$138K 0.06%
3,379
-194
160
$137K 0.06%
1,390
-1,105
161
$128K 0.06%
1,754
-2
162
$126K 0.05%
437
-357
163
$125K 0.05%
400
164
$125K 0.05%
2,000
165
$121K 0.05%
2,757
-2,492
166
$120K 0.05%
+5,058
167
$118K 0.05%
640
168
$112K 0.05%
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169
$112K 0.05%
+4,556
170
$110K 0.05%
1,600
171
$110K 0.05%
3,059
-10
172
$109K 0.05%
1,010
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173
$108K 0.05%
780
174
$108K 0.05%
1,087
-4
175
$106K 0.05%
4,300
+3,574
5 6
7
8 9