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
1
$27.3M 11.78%
53,652
+2,125
2
$13.2M 5.7%
72,990
-2,825
3
$10.2M 4.4%
24,626
-410
4
$8.06M 3.48%
101,850
-15,750
5
$6.56M 2.83%
37,085
-1,340
6
$5.88M 2.54%
11,142
+368
7
$4.83M 2.09%
30,398
-987
8
$4.29M 1.85%
23,048
-464
9
$4.2M 1.82%
39,359
-6,450
10
$4.11M 1.78%
25,458
-889
11
$4.03M 1.74%
37,527
+927
12
$3.87M 1.67%
9,446
-235
13
$3.83M 1.65%
10,055
-357
14
$3.62M 1.56%
21,873
-434
15
$3.56M 1.54%
12,164
-115
16
$3.51M 1.52%
4,658
-56
17
$3.44M 1.49%
35,347
-4,704
18
$2.98M 1.29%
8,924
-380
19
$2.84M 1.23%
16,107
+54
20
$2.62M 1.13%
5,342
-52
21
$2.59M 1.12%
6,039
-32
22
$2.58M 1.12%
24,727
+526
23
$2.39M 1.03%
15,726
+5
24
$2.37M 1.02%
10,449
+1,333
25
$2.25M 0.97%
6,803
+92
1
2 3 4 5