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
276
$13K 0.01%
+524
277
$13K 0.01%
640
278
$13K 0.01%
+231
279
$12K 0.01%
+361
280
$12K 0.01%
75
281
$12K 0.01%
310
282
$12K 0.01%
+343
283
$12K 0.01%
40
284
$12K 0.01%
175
285
$12K 0.01%
+636
286
$11K 0.01%
90
287
$11K 0.01%
103
288
$11K 0.01%
542
289
$11K 0.01%
10
290
$11K 0.01%
130
291
$11K 0.01%
205
292
$11K 0.01%
320
293
$11K 0.01%
75
294
$10K 0.01%
100
295
$10K 0.01%
1,309
296
$10K 0.01%
+410
297
$10K 0.01%
385
298
$10K 0.01%
65
299
$10K 0.01%
195
300
$9K ﹤0.01%
320
+220
10 11
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