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
176
$100K 0.04%
1,221
+28
177
$99K 0.04%
160
178
$97.8K 0.04%
902
-23
179
$96.8K 0.04%
1,500
180
$95.8K 0.04%
625
181
$95.7K 0.04%
600
182
$93.9K 0.04%
1,000
183
$93.4K 0.04%
497
+138
184
$92.5K 0.04%
2,204
-14
185
$90.5K 0.04%
93
-7
186
$87.2K 0.04%
1,718
187
$85.9K 0.04%
1,545
-215
188
$82.6K 0.04%
1,170
189
$82.2K 0.04%
270
190
$79.8K 0.03%
874
-26
191
$79.6K 0.03%
2,277
+253
192
$79K 0.03%
2,295
-490
193
$78.9K 0.03%
3,810
194
$78K 0.03%
768
195
$77.7K 0.03%
506
196
$76.9K 0.03%
714
197
$76.8K 0.03%
250
198
$76.6K 0.03%
3,383
199
$76K 0.03%
704
+191
200
$73.5K 0.03%
908
6 7
8
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