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
251
$18K 0.01%
115
252
$18K 0.01%
607
253
$18K 0.01%
1,000
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$17K 0.01%
207
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$17K 0.01%
190
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256
$17K 0.01%
220
257
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95
258
$17K 0.01%
127
259
$16K 0.01%
130
260
$16K 0.01%
125
261
$16K 0.01%
775
262
$16K 0.01%
100
263
$15K 0.01%
250
264
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265
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266
$15K 0.01%
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267
$15K 0.01%
242
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$14K 0.01%
645
269
$13K 0.01%
250
270
$13K 0.01%
+205
271
$13K 0.01%
213
272
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50
273
$13K 0.01%
100
274
$13K 0.01%
440
275
$13K 0.01%
100
9 10
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12 13