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
1
$13M 10.47%
53,783
-20,580
2
$7.75M 6.24%
68,346
+150
3
$5.74M 4.62%
18,084
-6,024
4
$5.21M 4.2%
46,805
-3,900
5
$4.26M 3.43%
32,203
-3,835
6
$3.02M 2.43%
83,976
-14,652
7
$2.96M 2.38%
36,676
-4,561
8
$2.82M 2.27%
24,456
-3,086
9
$2.79M 2.24%
31,980
-3,061
10
$2.58M 2.08%
33,587
-4,640
11
$2.23M 1.8%
31,856
-8,868
12
$2.07M 1.67%
72,718
-12,067
13
$2M 1.61%
13,028
-2,045
14
$1.92M 1.54%
14,810
-2,304
15
$1.89M 1.52%
27,445
-1,575
16
$1.82M 1.46%
53,895
-7,725
17
$1.72M 1.39%
38,602
-6,452
18
$1.7M 1.37%
35,060
-8,260
19
$1.59M 1.28%
17,440
-3,390
20
$1.58M 1.27%
10,310
-295
21
$1.52M 1.23%
43,488
-820
22
$1.46M 1.17%
13,725
-3,325
23
$1.39M 1.12%
24,988
-5,336
24
$1.39M 1.12%
26,785
-1,849
25
$1.3M 1.05%
12,500
-2,398
1
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