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
476
$456 ﹤0.01%
25
477
$231 ﹤0.01%
75
478
$197 ﹤0.01%
12
479
$102 ﹤0.01%
1
480
$75 ﹤0.01%
125
481
– –
-55
482
– –
-317
483
– –
-670
484
– –
-210
485
– –
-10
486
– –
-324
487
– –
-20
488
– –
-360
489
– –
-250
490
– –
-120
491
– –
-20
16 17 18 19
20