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
76
$567K 0.28%
20,729
+190
77
$553K 0.28%
1,465
-15
78
$549K 0.27%
1,076
79
$496K 0.25%
9,630
-95
80
$472K 0.24%
3,109
-482
81
$471K 0.24%
5,339
+5
82
$465K 0.23%
5,692
-17
83
$465K 0.23%
2,424
84
$419K 0.21%
2,691
+115
85
$410K 0.2%
5,881
86
$408K 0.2%
4,304
+207
87
$387K 0.19%
1,025
88
$383K 0.19%
8,763
-4,428
89
$379K 0.19%
460
90
$366K 0.18%
12,010
91
$364K 0.18%
10,799
+2,451
92
$363K 0.18%
21,349
+390
93
$361K 0.18%
2,310
94
$358K 0.18%
8,072
-71
95
$356K 0.18%
2,384
-16
96
$354K 0.18%
4,528
-539
97
$351K 0.18%
1,567
-80
98
$347K 0.17%
2,900
-37
99
$347K 0.17%
1,706
100
$334K 0.17%
8,130
+246
2 3
4
5 6