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
201
$70.2K 0.03%
1,500
202
$70K 0.03%
2,100
+400
203
$69.9K 0.03%
1,267
-82
204
$68.3K 0.03%
800
205
$68.2K 0.03%
380
-200
206
$67.3K 0.03%
690
207
$66.7K 0.03%
201
208
$66.6K 0.03%
960
209
$65K 0.03%
300
210
$64.9K 0.03%
741
-239
211
$64.9K 0.03%
1,300
212
$64.1K 0.03%
999
213
$62.8K 0.03%
66
+36
214
$62.2K 0.03%
500
215
$62.2K 0.03%
500
216
$61.8K 0.03%
121
+7
217
$61.7K 0.03%
1,200
218
$61.6K 0.03%
1,500
219
$60.9K 0.03%
2,800
220
$59K 0.03%
449
+24
221
$56.2K 0.02%
400
222
$55.4K 0.02%
590
+70
223
$55.1K 0.02%
887
-168
224
$54.6K 0.02%
1,103
225
$54.2K 0.02%
95
-359
7 8
9
10 11