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
201
$19K 0.02%
430
+230
202
$19K 0.02%
160
-55
203
$18K 0.01%
395
-130
204
$18K 0.01%
334
205
$17K 0.01%
450
-85
206
$17K 0.01%
1,045
207
$17K 0.01%
744
-250
208
$17K 0.01%
63
-35
209
$17K 0.01%
320
210
$16K 0.01%
1,040
+240
211
$16K 0.01%
1,000
212
$16K 0.01%
175
213
$15K 0.01%
360
214
$15K 0.01%
684
-2,016
215
$15K 0.01%
165
-80
216
$15K 0.01%
450
+160
217
$14K 0.01%
200
218
$14K 0.01%
213
219
$14K 0.01%
175
220
$13K 0.01%
117
221
$13K 0.01%
523
222
$13K 0.01%
190
223
$13K 0.01%
315
224
$13K 0.01%
200
225
$13K 0.01%
7
7 8
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