ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$858K
2
+$723K
3
+$508K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$363K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$359K

Top Sells

1
+$59.1K
2
+$42K
3
+$37.2K
4
EMR icon
Emerson Electric
EMR
+$27.1K
5
CARR icon
Carrier Global
CARR
+$22.3K

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
326
$5K ﹤0.01%
40
327
$5K ﹤0.01%
115
328
$5K ﹤0.01%
90
329
$5K ﹤0.01%
76
330
$5K ﹤0.01%
20
331
$5K ﹤0.01%
+24
332
$5K ﹤0.01%
25
333
$5K ﹤0.01%
35
334
$5K ﹤0.01%
10
335
$5K ﹤0.01%
35
336
$5K ﹤0.01%
200
337
$5K ﹤0.01%
50
338
$5K ﹤0.01%
23
339
$4K ﹤0.01%
52
340
$4K ﹤0.01%
30
+10
341
$4K ﹤0.01%
150
342
$4K ﹤0.01%
13
343
$4K ﹤0.01%
50
344
$4K ﹤0.01%
110
345
$4K ﹤0.01%
180
346
$4K ﹤0.01%
160
347
$4K ﹤0.01%
30
348
$4K ﹤0.01%
15
349
$4K ﹤0.01%
17
350
$4K ﹤0.01%
130
12 13
14
15 16