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
$188M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$743K
3
+$499K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$379K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$366K

Top Sells

1
+$68.9K
2
+$43.7K
3
+$38.5K
4
EMR icon
Emerson Electric
EMR
+$28.4K
5
BA icon
Boeing
BA
+$25.2K

Sector Composition

1 Technology 16.03%
2 Healthcare 9.09%
3 Consumer Discretionary 7.78%
4 Consumer Staples 7.34%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
675
227
$24K 0.01%
475
228
$24K 0.01%
+1,000
229
$24K 0.01%
65
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$24K 0.01%
88
231
$24K 0.01%
476
232
$23K 0.01%
200
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$22K 0.01%
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$22K 0.01%
1,100
235
$22K 0.01%
90
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$21K 0.01%
250
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$21K 0.01%
150
238
$21K 0.01%
310
239
$21K 0.01%
84
240
$21K 0.01%
100
241
$20K 0.01%
+1,155
242
$20K 0.01%
287
243
$20K 0.01%
215
244
$20K 0.01%
90
+65
245
$19K 0.01%
30
246
$19K 0.01%
1,393
247
$19K 0.01%
510
248
$19K 0.01%
105
249
$18K 0.01%
960
250
$18K 0.01%
340
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10
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