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
426
$3.48K ﹤0.01%
955
427
$3.44K ﹤0.01%
1,565
428
$3.41K ﹤0.01%
115
429
$3.39K ﹤0.01%
150
430
$3.33K ﹤0.01%
15
431
$3.22K ﹤0.01%
25
432
$3.13K ﹤0.01%
43
433
$3.05K ﹤0.01%
10
434
$3.05K ﹤0.01%
19
435
$3K ﹤0.01%
379
+12
436
$2.98K ﹤0.01%
590
437
$2.94K ﹤0.01%
50
438
$2.87K ﹤0.01%
27
439
$2.8K ﹤0.01%
30
440
$2.79K ﹤0.01%
380
441
$2.7K ﹤0.01%
50
442
$2.67K ﹤0.01%
20
443
$2.65K ﹤0.01%
200
444
$2.47K ﹤0.01%
161
445
$2.35K ﹤0.01%
100
446
$2.23K ﹤0.01%
250
447
$2.04K ﹤0.01%
70
448
$1.96K ﹤0.01%
135
449
$1.89K ﹤0.01%
5
450
$1.88K ﹤0.01%
55
16 17
18
19 20