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
376
$6.91K ﹤0.01%
215
377
$6.78K ﹤0.01%
669
378
$6.77K ﹤0.01%
100
379
$6.71K ﹤0.01%
95
380
$6.68K ﹤0.01%
50
381
$6.64K ﹤0.01%
549
382
$6.62K ﹤0.01%
55
383
$6.61K ﹤0.01%
113
384
$6.6K ﹤0.01%
270
385
$6.51K ﹤0.01%
58
386
$6.47K ﹤0.01%
20
387
$6.45K ﹤0.01%
300
388
$6.27K ﹤0.01%
330
389
$6.08K ﹤0.01%
327
390
$6.06K ﹤0.01%
100
391
$6.01K ﹤0.01%
320
392
$5.98K ﹤0.01%
925
393
$5.94K ﹤0.01%
310
394
$5.93K ﹤0.01%
550
395
$5.79K ﹤0.01%
150
396
$5.57K ﹤0.01%
65
397
$5.5K ﹤0.01%
+75
398
$5.47K ﹤0.01%
135
399
$5.45K ﹤0.01%
165
-105
400
$5.3K ﹤0.01%
265
14 15
16
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