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
26
$1.8M 0.9%
32,088
+65
27
$1.78M 0.89%
6,711
+396
28
$1.74M 0.87%
9,116
+1,333
29
$1.71M 0.85%
29,502
-149
30
$1.66M 0.83%
10,911
-85
31
$1.65M 0.82%
28,776
-1,033
32
$1.62M 0.81%
5,394
-38
33
$1.41M 0.7%
43,486
-1,257
34
$1.35M 0.67%
2,671
+14
35
$1.27M 0.64%
10,592
-12
36
$1.25M 0.62%
23,490
+99
37
$1.25M 0.62%
6,000
38
$1.22M 0.61%
7,458
+1,614
39
$1.22M 0.61%
5,314
40
$1.21M 0.6%
4,450
41
$1.2M 0.6%
8,636
-30
42
$1.18M 0.59%
10,668
-43
43
$1.17M 0.59%
11,394
-142
44
$1.14M 0.57%
4,180
-162
45
$1.13M 0.56%
17,448
-225
46
$1.13M 0.56%
5,610
47
$1.11M 0.56%
5,065
-178
48
$1.08M 0.54%
17,139
+40
49
$1.07M 0.54%
7,642
+1,182
50
$1.04M 0.52%
12,874
-614
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2
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