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
251
$29.6K 0.01%
1,260
252
$29.5K 0.01%
150
253
$28.2K 0.01%
1,440
254
$28.1K 0.01%
329
255
$28.1K 0.01%
1,131
256
$28K 0.01%
2,900
257
$27.5K 0.01%
250
258
$27K 0.01%
1,000
259
$26.5K 0.01%
350
260
$26.3K 0.01%
252
-250
261
$26K 0.01%
79
262
$25.3K 0.01%
127
263
$25.2K 0.01%
460
264
$24.8K 0.01%
105
265
$24.7K 0.01%
915
266
$24.3K 0.01%
+554
267
$23.9K 0.01%
347
-490
268
$23.6K 0.01%
687
+207
269
$23.3K 0.01%
546
-325
270
$23K 0.01%
860
271
$22.8K 0.01%
18
272
$22.8K 0.01%
7,000
273
$22.6K 0.01%
325
274
$22.4K 0.01%
300
275
$22.3K 0.01%
+97
9 10
11
12 13