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
451
$1.87K ﹤0.01%
35
452
$1.81K ﹤0.01%
24
453
$1.76K ﹤0.01%
880
454
$1.65K ﹤0.01%
100
455
$1.61K ﹤0.01%
100
456
$1.61K ﹤0.01%
12
457
$1.47K ﹤0.01%
130
458
$1.43K ﹤0.01%
+32
459
$1.33K ﹤0.01%
16
460
$1.28K ﹤0.01%
50
461
$1.24K ﹤0.01%
40
462
$1.23K ﹤0.01%
16
463
$1.14K ﹤0.01%
30
464
$1.05K ﹤0.01%
12
465
$1.04K ﹤0.01%
100
466
$957 ﹤0.01%
47
467
$936 ﹤0.01%
230
468
$783 ﹤0.01%
10
469
$760 ﹤0.01%
450
470
$751 ﹤0.01%
40
471
$715 ﹤0.01%
100
472
$672 ﹤0.01%
195
473
$561 ﹤0.01%
184
474
$487 ﹤0.01%
14
-8,500
475
$474 ﹤0.01%
100
16 17 18
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