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
301
$15.6K 0.01%
207
302
$15.5K 0.01%
+500
303
$15.5K 0.01%
+300
304
$15.4K 0.01%
40
305
$15.3K 0.01%
225
306
$15.2K 0.01%
875
307
$15.1K 0.01%
2,025
308
$15.1K 0.01%
1,245
309
$15.1K 0.01%
160
-100
310
$14.9K 0.01%
+300
311
$14.7K 0.01%
10
312
$14.6K 0.01%
115
+11
313
$14.3K 0.01%
1,500
314
$14.3K 0.01%
275
315
$14.3K 0.01%
82
+22
316
$13.7K 0.01%
615
317
$13.4K 0.01%
+248
318
$13.2K 0.01%
79
319
$13.1K 0.01%
+488
320
$13K 0.01%
15
321
$13K 0.01%
200
322
$12.8K 0.01%
65
323
$12.8K 0.01%
775
324
$12.8K 0.01%
280
325
$12.7K 0.01%
75
11 12
13
14 15