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
$188M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$743K
3
+$499K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$379K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$366K

Top Sells

1
+$68.9K
2
+$43.7K
3
+$38.5K
4
EMR icon
Emerson Electric
EMR
+$28.4K
5
BA icon
Boeing
BA
+$25.2K

Sector Composition

1 Technology 16.03%
2 Healthcare 9.09%
3 Consumer Discretionary 7.78%
4 Consumer Staples 7.34%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.88%
72,705
+7,572
27
$1.65M 0.88%
26,260
28
$1.6M 0.85%
30,994
+2,524
29
$1.52M 0.81%
14,037
+875
30
$1.5M 0.8%
14,353
+3,298
31
$1.44M 0.76%
27,248
+1,509
32
$1.43M 0.76%
11,118
33
$1.41M 0.75%
5,819
+3,526
34
$1.33M 0.71%
6,000
35
$1.32M 0.7%
7,355
36
$1.32M 0.7%
36,459
+3,390
37
$1.32M 0.7%
9,951
+497
38
$1.21M 0.64%
5,852
39
$1.18M 0.63%
21,198
+265
40
$1.14M 0.61%
4,435
41
$1.08M 0.58%
5,787
+430
42
$1.07M 0.57%
5,663
43
$984K 0.52%
4,039
-28
44
$966K 0.51%
21,348
+2,745
45
$961K 0.51%
3,479
+265
46
$933K 0.5%
6,875
47
$929K 0.49%
4,659
+722
48
$925K 0.49%
2,485
+605
49
$924K 0.49%
4,666
+425
50
$917K 0.49%
11,624
+89
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