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
76
$540K 0.29%
12,405
-500
77
$531K 0.28%
1,507
+105
78
$515K 0.27%
9,895
+7,275
79
$497K 0.26%
953
+427
80
$484K 0.26%
2,664
+645
81
$442K 0.24%
8,489
-125
82
$436K 0.23%
3,994
-400
83
$425K 0.23%
1,707
+450
84
$420K 0.22%
1,395
+1,050
85
$417K 0.22%
1,287
+310
86
$405K 0.22%
5,773
+1,470
87
$397K 0.21%
4,686
+190
88
$382K 0.2%
5,848
+351
89
$368K 0.2%
10,800
-60
90
$366K 0.19%
2,635
+265
91
$366K 0.19%
+8,500
92
$353K 0.19%
2,076
+35
93
$342K 0.18%
8,100
-573
94
$325K 0.17%
2,755
+100
95
$308K 0.16%
4,054
-170
96
$302K 0.16%
635
+192
97
$300K 0.16%
3,364
+2,290
98
$276K 0.15%
4,040
-289
99
$275K 0.15%
3,538
+1,106
100
$266K 0.14%
4,911
+1,600
2 3
4
5 6