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
51
$917K 0.49%
1,217
+150
52
$867K 0.46%
26,955
53
$838K 0.45%
6,306
54
$832K 0.44%
3,479
+980
55
$822K 0.44%
10,925
+1,175
56
$819K 0.44%
3,869
+345
57
$816K 0.43%
16,611
+40
58
$816K 0.43%
13,122
+215
59
$810K 0.43%
6,762
-45
60
$804K 0.43%
3,160
-99
61
$795K 0.42%
13,077
+1,395
62
$791K 0.42%
10,427
+4,691
63
$785K 0.42%
5,910
+450
64
$763K 0.41%
3,429
+540
65
$762K 0.41%
5,983
+444
66
$685K 0.36%
8,406
+1,685
67
$678K 0.36%
5,076
+2,245
68
$669K 0.36%
9,095
+1,321
69
$644K 0.34%
16,649
+2,985
70
$603K 0.32%
3,741
+102
71
$600K 0.32%
2,531
-10
72
$580K 0.31%
1,550
+40
73
$572K 0.3%
6,343
-315
74
$571K 0.3%
2,998
+65
75
$555K 0.3%
2,556
+540
1 2
3
4 5