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
51
$1.03M 0.51%
4,284
52
$1.01M 0.5%
14,219
-1,240
53
$986K 0.49%
3,211
-28
54
$976K 0.49%
3,902
-108
55
$963K 0.48%
1,489
-58
56
$957K 0.48%
9,035
+606
57
$942K 0.47%
4,434
58
$930K 0.46%
1,647
-52
59
$870K 0.43%
8,987
+62
60
$857K 0.43%
27,880
-135
61
$849K 0.42%
12,169
+239
62
$848K 0.42%
12,302
+692
63
$792K 0.4%
5,590
+216
64
$756K 0.38%
2,813
+123
65
$733K 0.37%
3,968
66
$728K 0.36%
37,584
+15,796
67
$703K 0.35%
3,180
+13
68
$676K 0.34%
7,067
-183
69
$670K 0.33%
3,225
+16
70
$665K 0.33%
6,470
-60
71
$620K 0.31%
6,421
-119
72
$616K 0.31%
12,350
-770
73
$610K 0.3%
3,709
-57
74
$584K 0.29%
5,280
-88
75
$571K 0.29%
38,017
-590
1 2
3
4 5