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
$200M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$330K
3
+$306K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$265K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$254K

Top Sells

1
+$807K
2
+$650K
3
+$296K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$296K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$194K

Sector Composition

1 Technology 19.57%
2 Healthcare 10.98%
3 Consumer Staples 7.82%
4 Consumer Discretionary 7.37%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.1K 0.02%
960
227
$43.5K 0.02%
+400
228
$43.3K 0.02%
1,140
229
$43.1K 0.02%
+500
230
$42.2K 0.02%
402
-48
231
$41.9K 0.02%
3,374
-342
232
$41.5K 0.02%
338
233
$40.5K 0.02%
1,991
234
$40.3K 0.02%
513
235
$39.8K 0.02%
250
236
$39.6K 0.02%
389
+159
237
$39.3K 0.02%
375
238
$38.7K 0.02%
425
239
$38.1K 0.02%
440
240
$38K 0.02%
149
241
$37.7K 0.02%
1,000
242
$37.1K 0.02%
912
243
$37K 0.02%
649
244
$36.9K 0.02%
1,500
+1,000
245
$35K 0.02%
195
-65
246
$33.9K 0.02%
592
247
$33.3K 0.02%
215
-10
248
$32.6K 0.02%
520
249
$32K 0.02%
298
-127
250
$30.4K 0.02%
88
8 9
10
11 12