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
276
$21.6K 0.01%
1,000
277
$21.5K 0.01%
1,155
278
$21.3K 0.01%
200
279
$21.3K 0.01%
570
280
$20.6K 0.01%
80
281
$20K 0.01%
134
282
$19.5K 0.01%
1,067
283
$19.4K 0.01%
+300
284
$18.9K 0.01%
80
285
$18.4K 0.01%
600
286
$17.9K 0.01%
706
+30
287
$17.7K 0.01%
726
+236
288
$17.7K 0.01%
208
289
$17.7K 0.01%
30
290
$17.5K 0.01%
1,000
291
$17.1K 0.01%
718
+218
292
$17.1K 0.01%
675
293
$16.8K 0.01%
455
294
$16.5K 0.01%
+400
295
$16.2K 0.01%
565
296
$16.1K 0.01%
115
297
$16K 0.01%
1,550
298
$15.8K 0.01%
320
299
$15.7K 0.01%
181
+74
300
$15.6K 0.01%
100