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
326
$12.6K 0.01%
1,150
327
$12.6K 0.01%
+1,000
328
$12.5K 0.01%
440
329
$12.4K 0.01%
50
330
$12.1K 0.01%
170
331
$12.1K 0.01%
506
332
$11.8K 0.01%
128
333
$11.6K 0.01%
90
334
$11.5K 0.01%
275
335
$11.5K 0.01%
1,510
336
$11.4K 0.01%
361
337
$11.4K 0.01%
175
338
$11.3K 0.01%
320
-3,880
339
$10.8K 0.01%
524
340
$10.7K 0.01%
165
341
$10.6K 0.01%
92
342
$10.6K 0.01%
105
343
$10.6K 0.01%
24
+17
344
$10.3K 0.01%
50
345
$10.2K 0.01%
80
346
$10.1K 0.01%
200
347
$9.94K 0.01%
410
348
$9.89K ﹤0.01%
300
349
$9.87K ﹤0.01%
235
350
$9.79K ﹤0.01%
700