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
176
$30K 0.02%
329
+18
177
$29K 0.02%
540
+100
178
$29K 0.02%
535
179
$29K 0.02%
465
180
$29K 0.02%
150
-20
181
$28K 0.02%
664
-8
182
$28K 0.02%
1,510
183
$27K 0.02%
305
184
$27K 0.02%
300
185
$26K 0.02%
600
-155
186
$25K 0.02%
712
-385
187
$24K 0.02%
200
188
$24K 0.02%
1,001
+115
189
$23K 0.02%
90
-40
190
$23K 0.02%
185
-110
191
$23K 0.02%
345
+20
192
$22K 0.02%
300
193
$22K 0.02%
405
+105
194
$21K 0.02%
125
195
$20K 0.02%
230
-95
196
$20K 0.02%
379
197
$20K 0.02%
915
+100
198
$20K 0.02%
5,600
+1,400
199
$20K 0.02%
400
+200
200
$20K 0.02%
570
-280
6 7
8
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