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
351
$9.79K ﹤0.01%
+903
352
$9.65K ﹤0.01%
900
353
$9.64K ﹤0.01%
51
354
$9.18K ﹤0.01%
20
355
$9.13K ﹤0.01%
207
356
$8.82K ﹤0.01%
155
357
$8.75K ﹤0.01%
345
358
$8.73K ﹤0.01%
90
359
$8.72K ﹤0.01%
855
360
$8.61K ﹤0.01%
625
361
$8.4K ﹤0.01%
170
362
$8.36K ﹤0.01%
250
363
$8.31K ﹤0.01%
100
364
$8.28K ﹤0.01%
340
365
$8K ﹤0.01%
+200
366
$7.66K ﹤0.01%
15
+5
367
$7.59K ﹤0.01%
100
368
$7.42K ﹤0.01%
100
369
$7.41K ﹤0.01%
240
370
$7.4K ﹤0.01%
315
371
$7.39K ﹤0.01%
100
372
$7.37K ﹤0.01%
+228
373
$7.31K ﹤0.01%
50
374
$7.29K ﹤0.01%
150
375
$7.13K ﹤0.01%
66
13 14
15
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