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
401
$5.1K ﹤0.01%
30
402
$5.09K ﹤0.01%
101
403
$5.08K ﹤0.01%
65
404
$4.97K ﹤0.01%
300
405
$4.94K ﹤0.01%
75
406
$4.92K ﹤0.01%
95
407
$4.85K ﹤0.01%
100
408
$4.84K ﹤0.01%
264
409
$4.65K ﹤0.01%
2,500
410
$4.61K ﹤0.01%
23
411
$4.46K ﹤0.01%
36
412
$4.42K ﹤0.01%
116
413
$4.4K ﹤0.01%
880
414
$4.33K ﹤0.01%
40
415
$4.29K ﹤0.01%
50
416
$4.28K ﹤0.01%
150
417
$4.28K ﹤0.01%
39
418
$4.27K ﹤0.01%
675
419
$4.27K ﹤0.01%
300
420
$4.2K ﹤0.01%
600
421
$4.15K ﹤0.01%
100
422
$4.07K ﹤0.01%
494
423
$4K ﹤0.01%
65
-200
424
$3.74K ﹤0.01%
505
425
$3.48K ﹤0.01%
20
15 16
17
18 19